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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 7.76M | 11.85M | 8.56M | 10.33M | 11.2M | 10.94M | 17.23M | 19.4M |
| Operating Income | -27.32M | -34.69M | -34.19M | -33.19M | -36.05M | -42M | -177.1M | -123.04M |
| Pre Tax Income | -12.67M | -31.14M | -32.35M | -27.96M | -35.95M | -41.99M | -177M | -122.68M |
| Net Income | -12.67M | -28.34M | -32.4M | -28M | -35.99M | -42.18M | -177.28M | -122.73M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -12.92M | -31.73M | -32.5M | -27.86M | -35.98M | -41.42M | -177.05M | -123.15M |
| EBITDA | -26.15M | -32.65M | -31.8M | -30.84M | -33.71M | -39.62M | -71.53M | -52.43M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 33.58M | 41.03M | 83.28M |
| Operating Income | -2.76M | -99.71M | -145.42M | -373.19M |
| Pre Tax Income | -2.7M | -96.78M | -138.26M | -373.59M |
| Net Income | -2.7M | -93.98M | -138.56M | -374.11M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.213 | -0.512 | -0.7 | -7.359 |
| EBIT | -2.76M | -96.74M | -137.77M | -373.32M |
| EBITDA | -2.76M | -94.23M | -135.97M | -189.37M |
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