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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 ($) | USD ($) | |||||
| Total Revenue | 98.29M | 80.7M | 80.57M | 55.43M | 34.76M | 37.94M | 56.21M | 89.05M |
| Operating Income | -224.51M | -215.75M | -185.67M | -190.18M | -179.24M | -178M | -222.95M | -55.2M |
| Pre Tax Income | -188.92M | -204.89M | -173.25M | -302.91M | -211.89M | -165.88M | -216.99M | -56.78M |
| Net Income | -176.54M | -204.97M | -173.32M | -302.89M | -211.69M | -165.91M | -217.18M | -56.4M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -217.5M | -212.82M | -182.44M | -187.29M | -221.65M | -175.99M | -223.71M | -60.65M |
| EBITDA | -210.56M | -196.79M | -167.45M | -144.49M | -166.4M | -165.13M | -157.76M | -38.04M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 313.84M | 477.71M | 251.46M |
| Operating Income | -5k | -1.91B | -2.25B | -770.83M |
| Pre Tax Income | -5k | -1.84B | -2.12B | -892.94M |
| Net Income | -5k | -1.83B | -2.1B | -892.87M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.568 | -0.556 | -0.211 |
| EBIT | -5k | -1.88B | -2.21B | -804.2M |
| EBITDA | -5k | -1.88B | -2.21B | -675.12M |
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