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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 ($) | USD ($) | USD ($) | ||||
| Total Revenue | 2.87M | 1.14M | 1.49M | 1.37M | 188k | 1.15M | 743k | 810k |
| Operating Income | -31.94M | -34.07M | -35.69M | -37.8M | -44.4M | -37.27M | -38.18M | -35.5M |
| Pre Tax Income | -31.74M | -33.16M | -34.97M | -36.5M | -42.67M | -35.17M | -35.96M | -33.24M |
| Net Income | -31.74M | -33.16M | -34.97M | -36.5M | -42.67M | -35.17M | -35.96M | -33.24M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -31.89M | -32.81M | -36.19M | -37.67M | -44.35M | -37.24M | -38.18M | -35.5M |
| EBITDA | -31.53M | -33.44M | -34.89M | -36.93M | -43.44M | -36.31M | -37.03M | -34.45M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 9.27M | 4.19M | 4.31M |
| Operating Income | -1,000 | -2.52M | -104.19M | -151.96M | -147.79M |
| Pre Tax Income | -1,000 | -733k | -101.88M | -147.31M | -149.33M |
| Net Income | -1,000 | -933k | -101.88M | -147.31M | -149.33M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.124 | -0.474 | -0.673 | -0.668 |
| EBIT | -1,000 | -2.52M | -102.25M | -151.01M | -158.19M |
| EBITDA | -1,000 | -2.52M | -103.04M | -148.69M | -143.17M |
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