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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -38.3M | -45.51M | -38.74M | -38.7M | -28.15M | -26.03M | -22.69M | -26.83M |
| Pre Tax Income | -39.75M | -39.94M | -39.42M | -37.95M | -26.32M | -25.3M | -22M | -25.17M |
| Net Income | -39.75M | -39.94M | -39.42M | -37.95M | -26.32M | -25.3M | -22M | -25.17M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -38.3M | -39.16M | -38.74M | -32.35M | -28.15M | -26.03M | -22.69M | -26.83M |
| EBITDA | -38.3M | -45.51M | -38.74M | -38.7M | -28.15M | -26.03M | -22.69M | -26.83M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 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 | -7.22M | -6.92M | -12.73M | -8.27M | -60.84M | -125.7M | -161.25M | -103.7M |
| Pre Tax Income | -6.29M | -8.96M | -17.32M | -8.2M | -59.46M | -125.75M | -157.04M | -98.79M |
| Net Income | -6.29M | -8.96M | -17.32M | -8.2M | -59.46M | -125.75M | -157.04M | -98.79M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.502 | -0.714 | -0.444 | -0.567 | -3.64 | -4.533 | -5.218 | -3.282 |
| EBIT | -7M | -6.92M | -16.5M | -8.27M | -60.84M | -125.7M | -154.9M | -103.7M |
| EBITDA | -7.22M | -6.92M | -12.73M | -8.27M | -60.84M | -125.7M | -161.25M | -103.7M |
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