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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 63k | 2.38M | 6.89M | 12.39M | 7.83M | 18.57M | 16.1M | 10.61M |
| Operating Income | -76.57M | -84.49M | -85.3M | -84.73M | -82.67M | -78.69M | -88.39M | -66.92M |
| Pre Tax Income | 32.34M | 21.24M | -72.99M | -71.73M | -88.56M | -69.8M | -81.37M | -60.86M |
| Net Income | 32.23M | 21.24M | -72.91M | -71.73M | -88.51M | -69.8M | -81.39M | -60.81M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 31.97M | 18.42M | -75.67M | -74.19M | -74.12M | -67.53M | -78.76M | -56.02M |
| EBITDA | -75.31M | -83.41M | -84.33M | -83.66M | -57.27M | -63.22M | -71.87M | -51.57M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 6.16M | 35.95M | 54.58M | 44.67M | 257.2M | 31.31M | 3.6M | 29.5M |
| Operating Income | -267.83M | -332.17M | -572.02M | -814.83M | -623.05M | -563.26M | -389.09M | -337.19M |
| Pre Tax Income | -264.12M | -335.43M | -555.44M | -790.15M | -618.01M | -562.38M | -266.46M | -212.04M |
| Net Income | -263.51M | -335.64M | -555.63M | -789.61M | -618.7M | -819.38M | -266.58M | -211.91M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -6.476 | -6.794 | -10.151 | -14.261 | -9.313 | -11.522 | -3.215 | -1.938 |
| EBIT | -267.83M | -333.43M | -570.06M | -815.62M | -622.33M | -563.26M | -267.49M | -205.56M |
| EBITDA | -258.18M | -318.63M | -554.87M | -797.39M | -603.69M | -563.26M | -384.09M | -308.67M |
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