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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 5.47M | 24.99M | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -16.15M | 4.71M | -22.71M | -22.99M | -31.57M | -33.32M | -34.89M | -52.26M |
| Pre Tax Income | -15.82M | 4.62M | -22.54M | -22M | -29.88M | -30.88M | -32.4M | -49.89M |
| Net Income | -15.81M | 4.62M | -22.54M | -22M | -29.88M | -30.88M | -32.4M | -49.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -16.15M | 4.6M | -22.85M | -23.2M | -32.03M | -33.53M | -35.01M | -52.4M |
| EBITDA | -15.78M | 5.06M | -22.3M | -22.23M | -30.51M | -32.07M | -33.38M | -31.15M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 17.9M | 9.73M | 24.99M | 0 |
| Operating Income | -1,000 | -18.88M | -39.71M | -85.46M | -39.19M | -62.04M | -72.55M | -152.04M |
| Pre Tax Income | -1,000 | -33.78M | -37.59M | -82.7M | -39.49M | -62.12M | -69.79M | -142.66M |
| Net Income | -1,000 | -33.78M | -37.61M | -82.74M | -36.68M | -62M | -69.79M | -142.66M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -5.969 | -1.341 | -2.27 | -1.864 | -1.56 | -1.625 | -3.305 |
| EBIT | -1,000 | -33.78M | -37.59M | -85.52M | -40.14M | -62.04M | -73.47M | -152.61M |
| EBITDA | -1,000 | -18.88M | -39.63M | -85.36M | -37.97M | -60.5M | -69.98M | -126.48M |
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