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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 38k | 37k | 172k | 87k | 18k | 205k | 273k | 40k |
| Operating Income | -89.23M | -33.18M | -45.83M | -57.36M | -77.66M | -23.88M | -25.73M | -56.37M |
| Pre Tax Income | -39.32M | -33.16M | -31.66M | 43.85M | -18.32M | -25.68M | -57.08M | -26.46M |
| Net Income | -45.01M | -33.14M | -33.04M | 44.25M | -18.29M | -26.71M | -57.31M | -26.29M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -89.79M | -31.97M | -44.27M | -57.46M | 11.28M | -23.89M | -25.81M | -58.41M |
| EBITDA | -89.23M | -33.18M | -45.83M | -57.36M | -77.66M | -23.88M | -25.73M | -56.37M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 20.38M | 233k | 314k |
| Operating Income | -17.23M | -104.58M | -135.63M | -141.83M | -125.41M |
| Pre Tax Income | -17.47M | -101.81M | -136.6M | -135.18M | -39.29M |
| Net Income | -14.14M | -169.84M | -167.81M | -152.39M | -40.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.494 | -23.685 | -1.044 | -0.918 | -0.242 |
| EBIT | -17.5M | -121.39M | -145.24M | -142.9M | -36.57M |
| EBITDA | -17.23M | -104.58M | -135.63M | -141.83M | -125.41M |
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