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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.01M | -2.61M | -122.77M | -30.24M | -40.88M | -39.82M | -46.62M | -24.21M |
| Pre Tax Income | -3.98M | -2.27M | -115.15M | -25.84M | -35.58M | -33.86M | -41.08M | -18.93M |
| Net Income | -3.98M | -2.27M | -95.29M | -6.49M | -9.67M | -9.12M | -10.98M | -5.7M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.01M | -2.61M | -122.77M | -30.24M | -40.88M | -39.82M | -46.62M | -24.21M |
| EBITDA | -4.01M | -2.61M | -120.79M | -29.56M | -40.2M | -39.17M | -45.7M | -23.29M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -2.33M | -153.01M | -151.52M |
| Pre Tax Income | -2.33M | -147.24M | -129.45M |
| Net Income | -2.33M | -108.03M | -35.47M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.169 | -0.232 | -0.075 |
| EBIT | -2.33M | -153.01M | -151.52M |
| EBITDA | -2.33M | -150.34M | -148.35M |
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