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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -31.42M | -35.86M | -36.82M | -43.75M | -43.24M | -47.09M | -59.58M | -58.23M |
| Pre Tax Income | -30.63M | -34.93M | -35.06M | -39.62M | -38.59M | -44.08M | -55.38M | -54.37M |
| Net Income | -30.63M | -34.93M | -35.06M | -39.62M | -38.59M | -44.08M | -55.38M | -54.37M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -30.74M | -35.2M | -36.56M | -43.09M | -42.56M | -46.82M | -59.58M | -58.24M |
| EBITDA | -31.35M | -35.76M | -36.57M | -43.33M | -42.71M | -46.52M | -59M | -57.63M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 6.36M | 8.36M | 9.73M | 22.5M | 7.87M | 0 | 0 | 0 |
| Operating Income | -19.07M | -26.15M | -36.01M | -32.18M | -82.2M | -75.55M | -147.84M | -208.13M |
| Pre Tax Income | -18.12M | -25.49M | -34.53M | -31.83M | -74.81M | -72.27M | -140.24M | -192.41M |
| Net Income | -18.19M | -25.56M | -34.55M | -31.83M | -74.81M | -72.27M | -140.24M | -192.41M |
| Preferred Dividends | -64k | -65k | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.785 | -2.505 | -1.149 | -1.038 | -2.313 | -1.646 | -2.004 | -2.232 |
| EBIT | -18.39M | -25.88M | -35.69M | -32.1M | -74.95M | -73.08M | -145.59M | -207.19M |
| EBITDA | -18.24M | -24.98M | -34.68M | -30.89M | -81.48M | -75.45M | -147M | -205.86M |
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