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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -36.09M | -25.42M | -28.75M | -35.63M | -46.62M | -61.87M | -59.95M | -65.74M |
| Pre Tax Income | -35.54M | -23.06M | -25.83M | -31.08M | -39.66M | -55.19M | -53.34M | -55.99M |
| Net Income | -35.54M | -23.06M | -25.83M | -31.08M | -39.66M | -55.19M | -53.34M | -55.99M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -35.22M | -25.42M | -25.37M | -30.23M | -38.77M | -61.87M | -59.95M | -65.74M |
| EBITDA | -36.08M | -25.41M | -28.74M | -35.62M | -46.61M | -61.87M | -59.95M | -65.74M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.56M | -13.78M | -45.65M | -80.15M | -100.89M | -115.16M | -172.87M |
| Pre Tax Income | -4.56M | -81.71M | -43.76M | -79.21M | -100.78M | -112.03M | -151.76M |
| Net Income | -4.78M | -82.23M | -43.76M | -79.21M | -100.78M | -112.03M | -151.76M |
| Preferred Dividends | -213k | -520k | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -6.864 | -111.883 | -1.532 | -2.28 | -2.89 | -2.391 | -2.724 |
| EBIT | -4.56M | -81.71M | -45.65M | -80.15M | -100.89M | -115.16M | -172.87M |
| EBITDA | -4.56M | -13.78M | -45.65M | -80.14M | -100.85M | -115.11M | -172.84M |
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