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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 ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -24.73M | -30.42M | -32.17M | -35.32M | -28.12M | -32.33M | -29.04M | -28.51M |
| Pre Tax Income | -23.91M | -28.43M | -29.98M | -33.19M | -26.26M | -30.8M | -27.84M | -27.56M |
| Net Income | -23.91M | -28.43M | -29.98M | -33.19M | -26.26M | -30.8M | -27.84M | -27.56M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -24.73M | -30.42M | -32.17M | -35.32M | -28.12M | -32.33M | -29.04M | -28.51M |
| EBITDA | -24.09M | -29.59M | -31.3M | -34.42M | -27.23M | -31.38M | -28.17M | -27.66M |
| 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 | -2.86M | -10.42M | -43.37M | -69.02M | -93.42M | -126.04M |
| Pre Tax Income | -4.15M | -10.84M | -43.34M | -68.9M | -92.09M | -117.86M |
| Net Income | -4.15M | -12.61M | -49.26M | -70.13M | -92.09M | -117.86M |
| Preferred Dividends | 0 | -1.77M | -5.93M | -1.23M | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.854 | -7.733 | -97.549 | -1.886 | -2.464 | -1.738 |
| EBIT | -2.86M | -10.42M | -43.37M | -69.02M | -93.42M | -126.04M |
| EBITDA | -2.84M | -10.33M | -42.76M | -67.58M | -90.89M | -122.54M |
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