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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 13.48M | 8.32M | 1.63M | 4M | 2.54M | 440k | 728k | 6M |
| Operating Income | -53.81M | -79.79M | -196.06M | -140.64M | -140.52M | -131.69M | -142.02M | -130.21M |
| Pre Tax Income | -90.23M | -27.06M | -283.5M | -174.15M | -210.83M | -224.22M | -225.95M | -176.6M |
| Net Income | -181k | -463k | -5.67M | -4.92M | -8.22M | -19.76M | -23.46M | -18.88M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -53.77M | -16.65M | -196.17M | -134.01M | -138.86M | -131.29M | -141.43M | -129.95M |
| EBITDA | -27.12M | -13.35M | -21.83M | -27.16M | -19.43M | -10.6M | -20.93M | -9.13M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 23.42M | 7.71M |
| Operating Income | -1,000 | -1.47M | -3.79M | -331.48M | -554.87M |
| Pre Tax Income | -1,000 | -1.46M | 3.21M | -401.91M | -835.15M |
| Net Income | -1,000 | -1.46M | 3.21M | -7.42M | -56.35M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.19 | 0.251 | -0.001 | -0.016 |
| EBIT | -1,000 | -1.47M | -3.79M | -268.41M | -545.58M |
| EBITDA | -1,000 | -1.47M | -3.79M | -64.13M | -78.12M |
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