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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 ($) | ||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -56.1M | -61.81M | -69.4M | -73.23M | -79.13M | -78.98M | -83.75M | -85.02M |
| Pre Tax Income | -56.07M | -61.8M | -69.05M | -72.39M | -74.18M | -73.42M | -77.93M | -79.44M |
| Net Income | -56.07M | -61.8M | -69.05M | -72.39M | -74.18M | -73.42M | -77.93M | -79.44M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -56.15M | -62M | -69.42M | -73.3M | -78.98M | -79.18M | -83.85M | -85.1M |
| EBITDA | -55.95M | -61.7M | -69.21M | -73.01M | -78.88M | -78.72M | -83.37M | -84.53M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 35M | 0 | 0 | 5.45M |
| Operating Income | -4.66M | -18.49M | -61.85M | -46.93M | -174.46M | -283.56M | -348.05M |
| Pre Tax Income | -4.64M | -17.81M | -58.31M | -45.57M | -173.91M | -277.42M | -325.1M |
| Net Income | -4.64M | -17.81M | -50.58M | -45.57M | -173.91M | -277.42M | -325.1M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | -1.023 | -0.825 | -3.123 | -4.029 | -4.71 |
| EBIT | -4.66M | -18.49M | -61.85M | -46.9M | -174.61M | -283.7M | -348.05M |
| EBITDA | -4.66M | -18.47M | -61.66M | -46.58M | -173.97M | -282.8M | -346.45M |
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