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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -16.06M | -17.61M | -19.44M | -20.32M | -20.49M | -24.78M | -22.31M | -22.76M |
| Pre Tax Income | -15.9M | -16.56M | -17.47M | -18.3M | -18.51M | -21.99M | -19.66M | -20.34M |
| Net Income | -15.9M | -16.56M | -17.47M | -18.3M | -18.51M | -22.13M | -19.71M | -20.34M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -16.37M | -17.62M | -19.46M | -20.32M | -20.54M | -24.6M | -22.35M | -22.79M |
| EBITDA | -15.75M | -17.29M | -19.12M | -20.02M | -20.15M | -24.46M | -22.01M | -22.45M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -35.25M | -60.3M | -84.99M |
| Pre Tax Income | -35.25M | -58.76M | -76.27M |
| Net Income | -35.25M | -58.76M | -76.41M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.104 | -0.17 | -0.22 |
| EBIT | -35.25M | -60.62M | -84.86M |
| EBITDA | -34.42M | -59.12M | -83.7M |
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