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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -12.96M | -19.65M | -25.99M | -26.15M | -30.99M |
| Pre Tax Income | -12.06M | -17.95M | -23.16M | -23.46M | -24.82M |
| Net Income | -11.88M | -17.98M | -23.28M | -23.86M | -24.5M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -12.96M | -19.65M | -25.99M | -26.15M | -30.99M |
| EBITDA | -12.88M | -19.58M | -25.91M | -26.07M | -30.92M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -15.91M | -37.7M | -52.56M | -102.78M |
| Pre Tax Income | -15.74M | -37.82M | -51.3M | -89.38M |
| Net Income | -15.88M | -43.77M | -52.84M | -89.62M |
| Preferred Dividends | 0 | -3.76M | -1.52M | 0 |
| Basic Earnings Per Share (EPS) | -1.461 | -4.017 | -5.019 | -0.633 |
| EBIT | -15.91M | -37.7M | -52.56M | -102.78M |
| EBITDA | -15.91M | -37.62M | -52.28M | -102.48M |
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