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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 ($) | ||||||
| Total Revenue | 108.85M | 93.44M | 73.34M | 60.26M | 42.68M | 44.38M | 40.17M | 36.43M |
| Operating Income | -104.02M | -144.6M | -54.11M | -75.29M | -147.35M | -32.07M | -35.63M | -26.05M |
| Pre Tax Income | -99.14M | -148.33M | -60.77M | -78.67M | -151.46M | -35.52M | -21.98M | -28.15M |
| Net Income | -98.97M | -148.11M | -60.61M | -78.55M | -151.6M | -35.59M | -21.99M | -28.27M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -104.08M | -144.63M | -54.19M | -74.89M | -147.63M | -32.03M | -35.62M | -26M |
| EBITDA | -98.98M | -139.07M | -48.27M | -23.12M | -26.17M | -31.44M | -34.89M | -25.11M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 230.12M | 384.09M | 269.71M |
| Operating Income | -96.05M | -287.12M | -421.36M |
| Pre Tax Income | -122.35M | -200.37M | -439.22M |
| Net Income | -122.46M | -181.38M | -438.88M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.165 | -0.222 | -0.52 |
| EBIT | -117.45M | -287.07M | -421.23M |
| EBITDA | -94.44M | -275.99M | -236.62M |
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