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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 | 390k | 14k | 35k | 118k | 73k | 360k | 41k | 82k |
| Operating Income | -79.27M | -96.17M | -83.52M | -95.26M | -88.45M | -113.92M | -89.1M | -81.39M |
| Pre Tax Income | -91.55M | -103M | -94.84M | -111.16M | -108.29M | -116.58M | -138.21M | -95.64M |
| Net Income | -91.26M | -102.83M | -94.59M | -110.94M | -108.22M | -116.34M | -137.88M | -95.58M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -84.47M | -96.17M | -84.84M | -95.09M | -91.03M | -114.73M | -95.9M | -75.67M |
| EBITDA | -75.72M | -92.37M | -78.79M | -90.69M | -82.67M | -109.24M | -84.42M | -76.81M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 44k | 45k | 47k | 43k | 111k | 934k | 240k | 622k |
| Operating Income | -124.5M | -99.12M | -98.39M | -67.81M | -91.63M | -330.28M | -363.41M | -369.8M |
| Pre Tax Income | -121.38M | -96.92M | -96.73M | -65.89M | -92.38M | -349.84M | -417.29M | -583.89M |
| Net Income | -120.81M | -96.42M | -96.23M | -65.79M | -92.38M | -346.79M | -416.57M | -583.2M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.654 | -0.531 | -0.529 | -0.327 | -0.437 | -0.715 | -0.795 | -0.757 |
| EBIT | -126.59M | -100.56M | -98.15M | -67.51M | -92.7M | -335.51M | -365.63M | -370.18M |
| EBITDA | -120.89M | -93.55M | -88.83M | -58.8M | -82.48M | -316.08M | -344.52M | -350.4M |
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