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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 683k | 781k | 468k | 515k | 431k |
| Operating Income | -60.39M | -44.29M | -41.45M | -38.09M | -34.96M | -25.52M | -27.81M | -41.89M |
| Pre Tax Income | -60.19M | -43.95M | -41.17M | -37.46M | -34.31M | -24.63M | -26.88M | -39.55M |
| Net Income | -60.19M | -43.95M | -41.17M | -37.46M | -34.31M | -24.63M | -26.88M | -39.55M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -60.19M | -43.95M | -41.45M | -37.46M | -34.31M | -24.63M | -26.88M | -39.55M |
| EBITDA | -60.28M | -44.19M | -41.35M | -37.99M | -34.85M | -25.41M | -27.7M | -41.77M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 2.45M |
| Operating Income | -22.72M | -35.79M | -61.97M | -167.33M | -214.99M | -126.37M |
| Pre Tax Income | -26.4M | -35.6M | -61.83M | -167.06M | -214.03M | -123.28M |
| Net Income | -29.22M | -40.68M | -70.32M | -167.06M | -214.03M | -123.28M |
| Preferred Dividends | -2.3M | -5.17M | -9M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -20.74 | -25.081 | -1.838 | -3.688 | -4.334 | -0.959 |
| EBIT | -26.37M | -35.79M | -61.97M | -167.33M | -214.99M | -123.28M |
| EBITDA | -22.72M | -35.75M | -61.92M | -167.15M | -214.57M | -125.94M |
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