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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -67.01M | -79.89M | -94.8M | -97.12M | -100.93M | -99.72M | -115.97M | -128.17M |
| Pre Tax Income | -5.5M | -62.31M | -49.55M | -79.2M | -66.89M | -113.36M | -286.02M | 1.55M |
| Net Income | 5.05M | -62.32M | -49.57M | -79.21M | -66.94M | -113.39M | -286.08M | 1.53M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -66.42M | -79.89M | -94.8M | -97.12M | -100.93M | -99.72M | -115.97M | -128.17M |
| EBITDA | -62.57M | -74.67M | -88.91M | -90.82M | -94.34M | -92.65M | -108.51M | -120.34M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 1.03M |
| Operating Income | -1.1M | -229.68M | -372.74M | -472.09M |
| Pre Tax Income | -933k | -190.86M | -257.95M | -512.91M |
| Net Income | -933k | -180.32M | -258.04M | -513.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.023 | -0.275 | -0.383 | -0.686 |
| EBIT | -1.1M | -238.77M | -372.74M | -472.09M |
| EBITDA | -1.1M | -213.74M | -348.75M | -441.6M |
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