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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 | -18.18M | -27.64M | -31.53M | -29.05M | -33.98M | -34.87M | -34.03M | -35.01M |
| Pre Tax Income | -28.04M | -34.91M | 4.67M | -93.85M | 24.97M | -12.7M | -25.27M | -10M |
| Net Income | -28.04M | -34.91M | 4.67M | -93.85M | 25.3M | -12.73M | -25.28M | -9.79M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -28.79M | -34.59M | -5.45M | -98.24M | 26.48M | -31.75M | -34.73M | -9.23M |
| EBITDA | -18.11M | -27.55M | -31.42M | -28.95M | -33.8M | -34.66M | -33.5M | -33.84M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -8.92M | -75.63M | -122.49M | -142.99M |
| Pre Tax Income | -9.61M | -93.38M | -99.12M | -72.43M |
| Net Income | -9.61M | -93.38M | -98.79M | -71.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.256 | -0.799 | -0.707 | -0.515 |
| EBIT | -9.61M | -95.02M | -103.41M | -103.23M |
| EBITDA | -8.91M | -75.51M | -122.01M | -142.99M |
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