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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -74.07M | -74.62M | -84.83M | -54.5M | -63.37M | -46.06M | -47.98M | -46.63M |
| Pre Tax Income | -70.45M | -70.78M | -80.19M | -50.01M | -59.52M | -43.04M | -45.12M | -43.95M |
| Net Income | -70.45M | -70.78M | -80.19M | -50.01M | -59.52M | -43.04M | -45.12M | -43.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -74.28M | -74.39M | -84.87M | -54.54M | -63.41M | -46.39M | -48.07M | -46.66M |
| EBITDA | -72.5M | -70.81M | -80.07M | -49.5M | -58.65M | -41.35M | -43.29M | -41.95M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -17.15M | -25.52M | -26.37M | -49.19M | -136.01M | -267.05M | -341.38M | -277.32M |
| Pre Tax Income | -17.13M | -27.94M | -41.44M | -47.37M | -133.1M | -266.99M | -333.82M | -260.49M |
| Net Income | -17.13M | -27.94M | -41.44M | -47.37M | -133.1M | -266.99M | -333.82M | -260.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.16 | -3.52 | -1.125 | -1.066 | -2.604 | -5.152 | -6.379 | -4.964 |
| EBIT | -17.13M | -26.75M | -35.92M | -48.93M | -135.97M | -267.27M | -340.88M | -277.21M |
| EBITDA | -16.89M | -24.97M | -25.88M | -48.65M | -135.53M | -266.05M | -337.58M | -259.02M |
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