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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -21.88M | -19.13M | -19.65M | -21.09M | -21.44M | -21.82M | -27.8M | -35.25M |
| Pre Tax Income | -19.39M | -25.43M | -15M | -34.95M | -9.36M | -25.84M | -56.58M | 4.89M |
| Net Income | -19.39M | -25.43M | -15M | -34.95M | -9.36M | -25.84M | -56.58M | 4.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -21.88M | -19.15M | -19.68M | -21.17M | -21.55M | -22.28M | -27.81M | -35.3M |
| EBITDA | -21.09M | -18.32M | -18.78M | -20.2M | -20.41M | -20.53M | -23.79M | -25.94M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -51.84M | -69.58M | -81.32M | -113.9M |
| Pre Tax Income | -59.16M | -77.5M | -84.75M | -101.07M |
| Net Income | -59.16M | -77.5M | -84.75M | -101.72M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -19.826 | -0.607 | -0.518 | -0.62 |
| EBIT | -51.95M | -69.37M | -81.55M | -114.38M |
| EBITDA | -51.84M | -67.28M | -77.71M | -97.97M |
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