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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 591k |
| Operating Income | -31.66M | -38.69M | -40.03M | -45.26M | -51.46M | -68.04M | -48.34M |
| Pre Tax Income | -29.14M | -39.47M | -39.6M | -42.35M | -50.82M | -65.64M | -45.63M |
| Net Income | -35.71M | -40.6M | -39.4M | -42.39M | -50.71M | -65.64M | -45.76M |
| Preferred Dividends | -6.36M | -1.31M | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -30.93M | -37.76M | -37.9M | -42.62M | -49.24M | -66.28M | -46.79M |
| EBITDA | -31.02M | -37.82M | -38.98M | -44.14M | -50.22M | -66.8M | -47.03M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 5.21M | 0 | 0 | 0 |
| Operating Income | -932k | -84.47M | -116.54M | -204.79M |
| Pre Tax Income | -1.54M | -165.85M | -122.77M | -198.41M |
| Net Income | -5.06M | -184.12M | -142.01M | -198.13M |
| Preferred Dividends | 0 | -17.28M | -20.19M | 0 |
| Basic Earnings Per Share (EPS) | -0.057 | -1.827 | -1.461 | -2.036 |
| EBIT | -12.41M | -165.46M | -114.64M | -196.03M |
| EBITDA | -889k | -83.91M | -114.32M | -200.14M |
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