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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 ($) | ||||
| Total Revenue | 858k | 3.19M | 572k | 796k | 257k | 1.22M | 581k | 140k |
| Operating Income | -28.52M | -32.97M | -27.27M | -26.79M | -24.52M | -19M | -16.39M | -16.97M |
| Pre Tax Income | -28.65M | -33.05M | -27.01M | -26.02M | -26.93M | -17.83M | -15.03M | -15.68M |
| Net Income | -28.65M | -33.05M | -27.01M | -26.02M | -26.93M | -17.83M | -15.03M | -15.68M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -28.65M | -33.05M | -27.1M | -26.02M | -23.34M | -17.83M | -15.03M | -15.68M |
| EBITDA | -27.58M | -32.6M | -26.29M | -22.86M | -20.96M | -18.82M | -16.22M | -16.75M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 3.98M | 10.94M | 8.19M | 4.81M | 2.13M |
| Operating Income | -26.7M | -91.18M | -191.82M | -111.55M | -64.05M |
| Pre Tax Income | -27.47M | -91.13M | -192.04M | -113.01M | -62.01M |
| Net Income | -27.47M | -91.13M | -192.04M | -113.01M | -62.01M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -9.082 | -42.865 | -7.272 | -4.217 | -1.841 |
| EBIT | -27.52M | -91.18M | -192.04M | -109.42M | -59.24M |
| EBITDA | -25.97M | -90.42M | -190.24M | -102.72M | -63.28M |
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