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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -23.12M | -20.67M | -25.7M | -24.23M |
| Pre Tax Income | -21.19M | -17.42M | -21.87M | -20.56M |
| Net Income | -21.19M | -17.42M | -21.87M | -20.56M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | -23.12M | -20.67M | -25.7M | -24.23M |
| EBITDA | -23.12M | -20.67M | -25.7M | -24.23M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -36.91M | -74.59M |
| Pre Tax Income | -36.91M | -69.33M |
| Net Income | -36.91M | -69.33M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.125 | -0.231 |
| EBIT | -36.91M | -74.59M |
| EBITDA | -36.91M | -74.59M |
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