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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 2.86M | 929k | 711k | 278k | 274k | 17k | 30k | 119k |
| Operating Income | -19.4M | -29.02M | -34.6M | -30M | -35.5M | -43.77M | -41.34M | -45.83M |
| Pre Tax Income | -21.19M | -31.25M | -37.73M | -35.33M | -40.92M | -48.92M | -47.05M | -51.79M |
| Net Income | -21.19M | -31.25M | -37.73M | -35.33M | -40.92M | -48.92M | -47.05M | -51.79M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -19.41M | -28.98M | -34.58M | -29.99M | -35.57M | -43.84M | -41.56M | -45.96M |
| EBITDA | -19.1M | -28.71M | -34.29M | -29.69M | -35.2M | -43.47M | -41.05M | -45.52M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 8.6M | 13.21M | 12.89M | 7.23M | 2.19M | 1.8M |
| Operating Income | -29.51M | -43.71M | -67.44M | -76.56M | -129.12M | -219.22M |
| Pre Tax Income | -30.93M | -50.5M | -75.63M | -81.77M | -145.22M | -239.72M |
| Net Income | -31.16M | -51.4M | -76.12M | -81.77M | -145.23M | -241.36M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.988 | -1.629 | -2.019 | -2.097 | -3.334 | -5.104 |
| EBIT | -29.45M | -43.77M | -67.45M | -76.55M | -129.12M | -219.8M |
| EBITDA | -28.84M | -42.55M | -66.42M | -75.37M | -127.89M | -218.03M |
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