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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -56.8M | -58.45M | -20.99M | -50.48M | -12.98M | -23.96M | -14.14M | -23.63M |
| Pre Tax Income | -54.45M | -57.07M | -18.66M | -67.43M | -12.93M | -24.3M | -14.92M | -23.02M |
| Net Income | -53.84M | -57.07M | -18.66M | -67.43M | -12.93M | -24.3M | -14.92M | -23.02M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -55.5M | -58.5M | -20.42M | -50.94M | -13.1M | -24.38M | -14.84M | -22.67M |
| EBITDA | -36.97M | -35.74M | -19.02M | -19.52M | -11.95M | -19.95M | -12.88M | -20.57M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 138k | 0 | 0 | 0 |
| Operating Income | -6.59M | -33.64M | -155.56M | -226.46M | -142.9M |
| Pre Tax Income | -6.52M | -37.59M | -156.76M | -225.25M | -156.09M |
| Net Income | -6.52M | -37.74M | -156.79M | -223.18M | -156.09M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.582 | -1.833 | -1.215 | -1.72 | -1.2 |
| EBIT | -6.59M | -38.3M | -158.16M | -227.02M | -143.47M |
| EBITDA | -6.57M | -33.39M | -152.81M | -202.74M | -86.23M |
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