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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -109.9M | -181.4M | -46.2M | -107.3M | -142.2M | -121.2M | -122.1M | -124.2M |
| Pre Tax Income | -113.1M | -183.9M | -51.5M | -108.9M | -116.3M | -106.8M | -115.2M | -198.3M |
| Net Income | -113.1M | -184.1M | -51.6M | -109.1M | -116.5M | -106.9M | -115.3M | -198.1M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -112.6M | -188M | -56.6M | -114.5M | -121.6M | -117.5M | -115.1M | -173M |
| EBITDA | -108.9M | -180.3M | -44.1M | -105M | -139.9M | -118.6M | -118.8M | -120.7M |
| Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -230k | -241M | -336.6M | -444.8M | -509.7M |
| Pre Tax Income | -131k | -347.8M | -317.3M | -457.4M | -536.6M |
| Net Income | -131k | -347.8M | -317.3M | -457.9M | -536.8M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.01 | -1.463 | -0.665 | -0.761 | -0.631 |
| EBIT | -230k | -230.4M | -308.8M | -471.7M | -558.5M |
| EBITDA | -230k | -239.7M | -332.2M | -438.3M | -498M |
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