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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.5M | 9.07M | 4.28M | 8.79M | 11.47M | 19.22M | 22.5M | 24.23M |
| Operating Income | -52.69M | -45.1M | -39.27M | -42.1M | -52.53M | -46.6M | -43.97M | -41.27M |
| Pre Tax Income | -52.76M | -45M | -40.86M | -42.49M | -52.18M | -46.7M | -43.8M | -41.44M |
| Net Income | -52.76M | -45M | -40.86M | -42.49M | -52.18M | -46.7M | -44.16M | -41.63M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -52.69M | -45.1M | -38.6M | -43.56M | -52.56M | -46.54M | -44.33M | -41.08M |
| EBITDA | -52.34M | -44.66M | -38.83M | -41.66M | -52.07M | -46.15M | -43.52M | -40.85M |
| 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 | 3.15M | 23.64M | 77.43M |
| Operating Income | -25.91M | -32.41M | -78.42M | -146M | -136.58M | -170.06M | -179.16M | -184.36M |
| Pre Tax Income | -25.87M | -33.71M | -74.06M | -140.73M | -134M | -69.61M | -181.12M | -184.11M |
| Net Income | -25.87M | -33.71M | -74.06M | -140.73M | -134M | -69.61M | -181.12M | -184.68M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.537 | -1.235 | -2.152 | -3.199 | -3.029 | -1.384 | -3.199 | -3.125 |
| EBIT | -25.91M | -34.28M | -78.42M | -146M | -136.58M | -70.06M | -179.95M | -184.17M |
| EBITDA | -25.76M | -32.19M | -77.98M | -145.17M | -135.89M | -168.9M | -177.49M | -182.6M |
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