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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 ($) | ||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -27.56M | -28.74M | -29.59M | -29.05M | -21.09M | -24.9M | -17.96M | -10.39M |
| Pre Tax Income | -28.56M | -29.75M | -30.4M | -30.46M | -23M | -25.2M | -20.87M | -12.38M |
| Net Income | -28.65M | -29.86M | -30.56M | -30.56M | -23.54M | -25.34M | -21.1M | -12.36M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -27.55M | -28.72M | -29.38M | -29.44M | -21.03M | -24.71M | -17.89M | -12.83M |
| EBITDA | -27.02M | -28.22M | -29.05M | -28.57M | -20.56M | -24.46M | -18.4M | -9.35M |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -13.03M | -27.53M | -58.1M | -86.36M | -91.89M | -115.4M | -108.47M |
| Pre Tax Income | -13.33M | -28.05M | -56.95M | -85.28M | -93.26M | -121.75M | -113.6M |
| Net Income | -14.98M | -34.13M | -60.88M | -85.47M | -93.67M | -122.18M | -114.53M |
| Preferred Dividends | -1.65M | -6.09M | -3.94M | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.015 | -2.156 | -1.913 | -2.657 | -1.973 | -2.28 | -1.033 |
| EBIT | -13.05M | -27.83M | -58.51M | -86.33M | -91.15M | -114.91M | -108.41M |
| EBITDA | -12.53M | -26.7M | -56.17M | -84.56M | -89.86M | -113.18M | -106.41M |
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