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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 | 20.66M | 23.46M | 27.63M | 26.56M | 30.03M | 29.62M | 31.76M | 31.43M |
Operating Income | -53.54M | -62.92M | -49.5M | -41.88M | -23.24M | -33.06M | -42.4M | -24.93M |
Pre Tax Income | -54.65M | -63.89M | -56.36M | -41.91M | -22.76M | -32.77M | -42.06M | -25.01M |
Net Income | -54.65M | -63.89M | -56.36M | -41.91M | -22.76M | -32.77M | -42.06M | -25.01M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -52.67M | -63.89M | -49.5M | -49.73M | -21.92M | -32.77M | -42.06M | -25.01M |
EBITDA | -52.74M | -62.2M | -48.83M | -41.18M | -22.45M | -32.35M | -41.66M | -24.2M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 1.28M | 30.77M | 77.47M | 145.97M | 88.64M | 86.35M | 107.67M | 127.04M |
Operating Income | -170.92M | -194.56M | -183.94M | -210.69M | -228.16M | -217.83M | -177.55M | -110.62M |
Pre Tax Income | -173.14M | -197.48M | -178.84M | -204.75M | -227.28M | -220.68M | -184.91M | -110.56M |
Net Income | -173.14M | -197.48M | -178.84M | -204.75M | -227.28M | -220.68M | -184.91M | -110.56M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -4.4 | -3.057 | -2.288 | -2.267 | -2.489 | -2.163 | -1.552 | -0.737 |
EBIT | -170.48M | -194.6M | -182.13M | -210.54M | -229.01M | -218.71M | -184.08M | -110.06M |
EBITDA | -169.82M | -193.03M | -182.44M | -208.65M | -225.32M | -214.81M | -174.66M | -107.72M |
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