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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 7.55M | 7.31M | 51.58M | 4.46M | 221k | 1.23M | 957k | 2.14M |
| Operating Income | -93.4M | -88.22M | -32.13M | -84.62M | -75.54M | -75.02M | -71.63M | -72.72M |
| Pre Tax Income | -93.32M | -88.11M | 18.47M | -84.08M | -74.57M | -74.75M | -71.11M | -69.82M |
| Net Income | -93.35M | -88.11M | 18.47M | -84.09M | -76.27M | -74.77M | -71.11M | -69.8M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -93.04M | -88.22M | 18.11M | -34.39M | -73.55M | -75.22M | -71.64M | -72.75M |
| EBITDA | -90.92M | -86.63M | -30.69M | -83.25M | -74.28M | -73.8M | -70.43M | -71.51M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 20.34M | 63.57M | 8.57M |
| Operating Income | -81.24M | -121.53M | -237.11M | -295.68M | -309.05M | -340.46M | -280.51M | -276.01M |
| Pre Tax Income | -79.04M | -119.51M | -230.74M | -290.96M | -306.61M | -340.1M | -228.29M | -276.11M |
| Net Income | -79.05M | -119.49M | -230.7M | -290.98M | -306.62M | -340.14M | -230M | -276.13M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.732 | -3.888 | -5.021 | -5.122 | -3.678 | -3.71 | -2.398 | -2.709 |
| EBIT | -81.24M | -121.53M | -230.74M | -290.96M | -306.61M | -340.1M | -228.29M | -276.25M |
| EBITDA | -80.86M | -120.58M | -233.38M | -288.61M | -300.72M | -331.12M | -274.86M | -271.18M |
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