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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 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -72.9M | -86.19M | -81.79M | -84.05M | -116.29M | -2.18M | -90.62M | -110.72M |
| Pre Tax Income | -72.47M | -85.12M | -80.44M | -82.12M | -114M | 984k | -88.12M | -107.48M |
| Net Income | -72.47M | -85.12M | -80.44M | -82.12M | -114M | 984k | -88.12M | -107.48M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -73.1M | -86.29M | -82.06M | -84.1M | -116.37M | -2.01M | -90.67M | -110.51M |
| EBITDA | -69.1M | -82.17M | -77.59M | -79.71M | -111.84M | 2.32M | -79.36M | -106.98M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -13.25M | -141.15M | -286.15M | -367.98M | -272.56M | -293.14M |
| Pre Tax Income | -13.25M | -138.33M | -285.31M | -367M | -269.48M | -283.26M |
| Net Income | -13.25M | -130.78M | -285.31M | -367M | -269.48M | -283.26M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.099 | -3.268 | -17.644 | -1.985 | -1.411 | -1.437 |
| EBIT | -13.25M | -141.18M | -286.05M | -367.67M | -273.24M | -293.19M |
| EBITDA | -13.25M | -139.33M | -280.23M | -356.91M | -256.94M | -268.58M |
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