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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 14.4M | 21.9M | 16.81M | 39M | 41.84M | 44.54M | 73.33M | 96.01M |
| Operating Income | -78.83M | -87.59M | -86.84M | -117.46M | -74.99M | -116.13M | -104.32M | -92.75M |
| Pre Tax Income | -80.9M | -91.58M | -125.39M | -88.33M | -41.09M | -111.97M | -198.84M | -62.5M |
| Net Income | -80.9M | -91.58M | -125.39M | -88.33M | -41.09M | -112.1M | -199.13M | -62.21M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -80.86M | -89.93M | -89.38M | -117.59M | -74.99M | -126.86M | -98.47M | -92.49M |
| EBITDA | -78.83M | -87.59M | -86.84M | -103.54M | -74.99M | -116.13M | -94.39M | -87.58M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 49.13M | 57.26M | 75.68M | 89.79M | 117.01M | 285.14M |
| Operating Income | -15.43M | -137.05M | -229.2M | -373.04M | -458.05M | -442.22M |
| Pre Tax Income | -1.62M | -130.37M | -307.62M | -386.21M | -445.72M | -520.12M |
| Net Income | -2.78M | -132.97M | -303.48M | -386.21M | -446.35M | -518.25M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.014 | -0.665 | -1.141 | -1.252 | -1.352 | -1.424 |
| EBIT | -14.99M | -134.98M | -306.41M | -380.08M | -464.01M | -467.06M |
| EBITDA | -13.75M | -131.79M | -219.27M | -359.12M | -439.66M | -421.77M |
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