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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -29.85M | -39.22M | -47.89M | -58.58M | -86.57M | -71.19M | -87.15M | -113.03M |
| Pre Tax Income | -28.56M | -38.99M | -48.53M | -57.92M | -78.05M | -60.46M | -68.34M | -92.66M |
| Net Income | -28.56M | -38.99M | -48.53M | -57.92M | -78.05M | -60.46M | -68.34M | -92.66M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -28.94M | -39.06M | -47.2M | -58.42M | -85.69M | -70.54M | -84.68M | -111.39M |
| EBITDA | -29.39M | -38.64M | -47.28M | -57.87M | -85.87M | -70.48M | -86.4M | -112.22M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -89.58M | -103.67M | -232.26M | -468.04M |
| Pre Tax Income | -89.22M | -100.08M | -223.49M | -402.27M |
| Net Income | -89.22M | -100.08M | -223.49M | -402.27M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.747 | -1.887 | -2.812 | -4.228 |
| EBIT | -87.1M | -102.09M | -230.37M | -463.28M |
| EBITDA | -88.18M | -101.87M | -229.66M | -464.89M |
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