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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -7.85M | -5.13M | -12.82M | -16.09M | -20.44M | -27.11M | -27.58M | -35.84M |
| Pre Tax Income | -8.02M | -11.44M | -10.91M | -18.8M | -18.93M | -27.35M | -120.29M | 181.84M |
| Net Income | -13.32M | -17.19M | -16.69M | -25.05M | -25.43M | -34.05M | -127.04M | 107.61M |
| Preferred Dividends | -5.3M | -5.75M | -5.78M | -6.25M | -6.51M | -6.7M | -6.75M | -7.03M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.85M | -5.13M | -12.8M | -16.02M | -20.37M | -26.98M | -27.38M | -30.52M |
| EBITDA | -7.81M | -5.09M | -12.78M | -16.05M | -20.4M | -27.07M | -27.54M | -35.79M |
| 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 | -690k | -35.64M | -43.02M | -35M | -22.01M | -19.51M | -54.48M | -122.67M |
| Pre Tax Income | -435k | -35.33M | -41.96M | -35.87M | -14.33M | -22.04M | -60.07M | -221.64M |
| Net Income | -435k | -35.33M | -43.51M | -48.55M | -28.78M | -40.4M | -84.35M | -182.75M |
| Preferred Dividends | 0 | 0 | -1.55M | -12.68M | -14.46M | -18.36M | -24.28M | -20.48M |
| Basic Earnings Per Share (EPS) | -0.096 | -0.332 | -0.407 | -0.414 | -0.244 | -0.335 | -0.587 | -0.712 |
| EBIT | -690k | -35.67M | -43.14M | -34.93M | -22.42M | -19.51M | -54.32M | -115.14M |
| EBITDA | -690k | -35.53M | -42.84M | -33.8M | -20.59M | -19.32M | -54.31M | -122.5M |
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