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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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -53.3M | -65.3M | -80.2M | -87.8M | -103.3M | -109.9M | -181.4M | -46.2M |
| Pre Tax Income | -43.3M | -59.2M | -71.7M | -91M | -95.4M | -113.1M | -183.9M | -51.5M |
| Net Income | -43.3M | -59.2M | -71.7M | -91M | -95.4M | -113.1M | -184.1M | -51.6M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -42.8M | -58.8M | -72.2M | -86.5M | -91.3M | -112.6M | -188M | -56.6M |
| EBITDA | -52.8M | -64.7M | -79.5M | -86.4M | -101.6M | -108.9M | -180.3M | -44.1M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -230k | -241M | -336.6M | -444.8M |
| Pre Tax Income | -131k | -347.8M | -317.3M | -457.4M |
| Net Income | -131k | -347.8M | -317.3M | -457.9M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.01 | -1.463 | -0.665 | -0.761 |
| EBIT | -230k | -230.4M | -308.8M | -471.7M |
| EBITDA | -230k | -239.7M | -332.2M | -438.3M |
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