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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 ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -31.39M | -25.73M | -28.39M | -37.97M | -20.95M | -18.12M | -25.35M | -17.77M |
| Pre Tax Income | -31.38M | -25.56M | -27.67M | -36.1M | -19.24M | -15.9M | -23.05M | -15.6M |
| Net Income | -31.38M | -25.56M | -27.67M | -36.1M | -19.24M | -15.9M | -23.05M | -15.6M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -31.39M | -25.73M | -28.39M | -37.97M | -20.92M | -17.56M | -21.41M | -20.54M |
| EBITDA | -31.23M | -25.57M | -28.19M | -37.78M | -20.76M | -17.6M | -24.83M | -17.08M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.88M | -12.89M | -69.72M | -123.48M | -82.2M |
| Pre Tax Income | -2.77M | -12.83M | -75.74M | -120.72M | -73.79M |
| Net Income | -2.77M | -12.83M | -75.98M | -120.72M | -73.79M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.526 | -1.565 | -2.358 | -3.453 | -1.269 |
| EBIT | -2.88M | -12.89M | -69.54M | -123.48M | -80.42M |
| EBITDA | -2.88M | -12.43M | -69.12M | -122.77M | -80.27M |
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