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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 571k | 2.58M | 141k | 319k | 869k | 392k | 1.87M | 1.73M |
| Operating Income | -73.9M | -83.08M | -81.28M | -91.39M | -153.31M | -163.41M | -139.57M | -114.27M |
| Pre Tax Income | -94.03M | -48.34M | -80.79M | -93.03M | -150.29M | -159.26M | -134.33M | -104.55M |
| Net Income | -94.04M | -48.37M | -80.8M | -93.06M | -150.82M | -159.39M | -134.36M | -104.6M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -73.89M | -83.01M | -81.21M | -91.38M | -153.26M | -163.38M | -139.52M | -114.19M |
| EBITDA | -71.03M | -80.18M | -78.62M | -88.54M | -150.19M | -160.16M | -136.37M | -110.99M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 3.78M | 238k | 3.29M | 2.31M | 6.8M |
| Operating Income | -611k | -1.34M | -213.26M | -275.28M | -319.54M | -499.98M | -531.51M |
| Pre Tax Income | 1.33M | 10.97M | -210.87M | -273.03M | -352.82M | -499.55M | -501.88M |
| Net Income | 1.33M | 10.97M | -210.94M | -273.04M | -352.9M | -500.15M | -502.34M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.033 | 0.273 | -0.888 | -0.554 | -0.685 | -0.94 | -0.765 |
| EBIT | -611k | -1.34M | -213.13M | -275.27M | -319.35M | -499.93M | -531.25M |
| EBITDA | -611k | -1.34M | -206.26M | -265.5M | -308.24M | -488.89M | -518.14M |
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