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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 | -44.33M | -42.56M | -54.21M | -58.49M | -69.08M | -62.19M | -68.76M | -65.43M |
| Pre Tax Income | -44.25M | -42.98M | -54.4M | -57.76M | -66.72M | -58.34M | -65.7M | -61.9M |
| Net Income | -44.25M | -42.98M | -54.4M | -57.76M | -66.72M | -58.34M | -65.7M | -61.9M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -44.63M | -43.14M | -54.61M | -58.64M | -67.5M | -59.78M | -66.08M | -63.15M |
| EBITDA | -43.28M | -41.8M | -53.18M | -57.4M | -68.03M | -60.52M | -67.03M | -64.71M |
| 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 | -41.88M | -26.74M | -71.16M | -76.15M | -134.3M | -167.25M | -224.34M | -259.66M |
| Pre Tax Income | -42.85M | -29.5M | -74.52M | -77.27M | -139.7M | -169.07M | -221.86M | -245.6M |
| Net Income | -42.85M | -29.5M | -74.52M | -77.27M | -139.7M | -169.07M | -221.86M | -245.6M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.588 | -4.177 | -1.651 | -1.411 | -2.29 | -2.621 | -2.804 | -2.724 |
| EBIT | -41.88M | -26.74M | -70.17M | -74.73M | -134.88M | -169.16M | -223.89M | -249.01M |
| EBITDA | -41.71M | -26.1M | -70.83M | -75.73M | -133.16M | -164.01M | -220.41M | -254.72M |
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