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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 50k | 129k | 120k | 22k | 1.71M | 339k |
| Operating Income | -59.71M | -24.82M | -23.72M | -21.64M | -21.09M | -20.37M | -18.89M | -15.07M |
| Pre Tax Income | -2.73M | -26.83M | -22.87M | -21.3M | -24.44M | -20.83M | -18.84M | -15.16M |
| Net Income | -2.73M | -26.83M | -22.87M | -21.3M | -24.44M | -20.83M | -18.84M | -15.16M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 142.57M | -24.89M | -23.72M | -21.64M | -25.64M | -20.35M | -18.91M | -15.07M |
| EBITDA | -59.41M | -24.48M | -23.48M | -21.39M | -20.82M | -20.14M | -18.67M | -14.85M |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 465k | 299k |
| Operating Income | -236k | -3.72M | -99.76M | -91.28M |
| Pre Tax Income | 110k | -2.59M | 120.66M | -95.44M |
| Net Income | 62k | -2.77M | 120.65M | -95.44M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.001 | -0.063 | 1.121 | -0.861 |
| EBIT | -236k | -3.72M | 97.55M | -95.89M |
| EBITDA | -236k | -3.72M | -98.69M | -90.17M |
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