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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 ($) | USD ($) | |||||
| Total Revenue | 2.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -312.15M | -208M | -217M | -212M | -198M | -193M | -198M | -196M |
| Pre Tax Income | -293.82M | -196M | -218M | -190M | -192M | -165M | -182M | -208M |
| Net Income | -293.82M | -196M | -218M | -190M | -192M | -165M | -182M | -208M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -304.77M | -194M | -208M | -195M | -179M | -177M | -183M | -180M |
| EBITDA | -192.95M | -203M | -212M | -207M | -192M | -188M | -192M | -192M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 82.54M | 68M | 0 |
| Operating Income | -19k | -730.66M | -1.85B | -835M |
| Pre Tax Income | -19k | -759.95M | -1.72B | -796M |
| Net Income | -19k | -755.45M | -1.72B | -796M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.336 | -0.739 | -0.262 |
| EBIT | -19k | -740.36M | -1.84B | -776M |
| EBITDA | -19k | -715.08M | -716M | -814M |
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