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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -49.12M | -31.45M | -46.22M | -45.05M | -37.82M | -48.21M | -64.98M | -45.72M |
| Pre Tax Income | -49.1M | -30.84M | -42.99M | -42.4M | -35.12M | -45.63M | -62.55M | -71.15M |
| Net Income | -49.1M | -30.84M | -42.99M | -42.4M | -35.12M | -45.63M | -62.55M | -71.15M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -49.21M | -31.55M | -45.76M | -45.08M | -37.82M | -48.22M | -64.98M | -45.79M |
| EBITDA | -47.18M | -29.95M | -44.71M | -43.52M | -36.3M | -46.66M | -63.44M | -44.65M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -17.06M | -22.25M | -45.72M | -91.42M | -157.06M | -271.48M | -322.43M | -196.06M |
| Pre Tax Income | -17.1M | -23.84M | -43.54M | -85.37M | -153.48M | -269.86M | -319.95M | -185.7M |
| Net Income | -17.1M | -23.55M | -43.54M | -85.37M | -153.48M | -269.86M | -319.95M | -185.7M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -10.654 | -11.141 | -1.034 | -1.754 | -2.891 | -4.941 | -3.747 | -2.123 |
| EBIT | -17.05M | -22.54M | -45.91M | -91.57M | -157.79M | -270.24M | -323.63M | -196.05M |
| EBITDA | -16.91M | -22.01M | -45.48M | -89.91M | -155.51M | -269.17M | -315.36M | -189.92M |
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