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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 ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -35.43M | -37.41M | -36.07M | -36.7M | -41.24M | -37.69M | -34.78M | -30.01M |
| Pre Tax Income | -35.37M | -37.14M | -35.05M | -34.38M | -38.68M | -35.19M | -32.48M | -27.89M |
| Net Income | -35.37M | -37.16M | -35.04M | -34.38M | -38.68M | -35.19M | -32.48M | -27.89M |
| Preferred Dividends | 0 | -18k | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -35.43M | -37.41M | -36.07M | -36.7M | -41.24M | -37.69M | -34.78M | -30.01M |
| EBITDA | -34.91M | -36.87M | -35.55M | -36.17M | -40.71M | -37.16M | -34.24M | -29.47M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -19.15M | -32.52M | -63.47M | -130.71M | -145.6M | -143.72M |
| Pre Tax Income | -18.3M | -37.18M | -63.41M | -130.32M | -141.95M | -134.24M |
| Net Income | -18.48M | -38.28M | -70.34M | -130.32M | -141.95M | -134.24M |
| Preferred Dividends | -176k | -1.1M | -6.22M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -42.778 | -88.198 | -1.843 | -3.415 | -2.974 | -2.521 |
| EBIT | -18.3M | -37.18M | -63.41M | -130.71M | -145.6M | -143.72M |
| EBITDA | -18.66M | -32.03M | -62.8M | -128.57M | -143.49M | -141.58M |
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