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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 14k | 37k | 35k | 39k | 28k | 24k | 316k | 162k |
| Operating Income | -25.33M | -23.38M | -24.01M | -23.1M | -30.28M | -31.14M | -44.24M | -49.63M |
| Pre Tax Income | -25.61M | -23.48M | -24.59M | -23.39M | -30.49M | -31.93M | -44.9M | -50.53M |
| Net Income | -25.61M | -23.48M | -24.59M | -23.39M | -30.49M | -31.93M | -44.9M | -50.53M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -25.33M | -23.38M | -24.01M | -23.1M | -30.28M | -31.14M | -44.24M | -49.63M |
| EBITDA | -25.22M | -23.27M | -23.9M | -22.99M | -30.18M | -31.03M | -44.1M | -49.48M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 84.04M | 90.34M | 63.21M | 322.07M | 24M | 298k | 139k | 1.2M |
| Operating Income | -137.16M | -136.68M | -103.28M | 141.45M | -180.39M | -87.09M | -100.76M | -171.75M |
| Pre Tax Income | -141.43M | -141.71M | -120.55M | 124.12M | -58.57M | -87.76M | -101.94M | -177.12M |
| Net Income | -141.43M | -129.05M | -120.55M | 130.13M | -58.57M | -87.76M | -101.94M | -177.12M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.356 | -1.222 | -1.138 | 1.225 | -0.414 | -0.589 | -0.54 | -0.723 |
| EBIT | -137.16M | -136.68M | -103.28M | 141.45M | -46.8M | -87.09M | -100.76M | -171.75M |
| EBITDA | -135.1M | -133.28M | -99.6M | 173.74M | -175.85M | -86.8M | -100.33M | -171.2M |
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