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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 105k | 98k | 72k | 72k | 72k | 72k | 72k | 86k |
| Operating Income | -49.07M | -72.47M | -59.28M | -51.22M | -71.48M | -55.9M | -72.19M | -83.48M |
| Pre Tax Income | -45.79M | -68.15M | -55.06M | -47.66M | -66.86M | -48.54M | -64.99M | -76.69M |
| Net Income | -45.79M | -68.15M | -55.06M | -47.66M | -66.86M | -48.54M | -64.99M | -76.69M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -49.07M | -72.47M | -59.28M | -51.22M | -71.48M | -55.9M | -72.19M | -83.48M |
| EBITDA | -48.97M | -72.37M | -59.14M | -51.09M | -71.33M | -55.75M | -72.04M | -83.35M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 3.34M | 4M | 8.39M | 4.46M | 1.05M | 2.96M | 1.77M | 314k |
| Operating Income | -12.51M | -26.53M | -33.08M | -41.98M | -110.38M | -79.73M | -134.3M | -254.45M |
| Pre Tax Income | -12.67M | -26.51M | -32.7M | -41.87M | -110.72M | -79.41M | -129.87M | -237.73M |
| Net Income | -12.67M | -26.51M | -32.7M | -41.87M | -110.72M | -79.41M | -129.87M | -237.73M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -17.081 | -1.175 | -1.06 | -1.201 | -26.168 | -3.319 | -3.144 | -4.494 |
| EBIT | -12.58M | -26.53M | -33.08M | -41.98M | -110.38M | -79.73M | -134.3M | -254.45M |
| EBITDA | -11.52M | -26.22M | -32.8M | -41.68M | -110.14M | -79.61M | -134.05M | -253.93M |
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