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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 ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -26.28M | -30.03M | -27.66M | -31.12M | -37.33M | -41.06M | -38.9M | -34.04M |
| Pre Tax Income | -25.31M | -29.05M | -24.89M | -28.43M | -34.88M | -39.06M | -37.28M | -32.79M |
| Net Income | -25.31M | -29.05M | -24.89M | -28.43M | -34.88M | -39.06M | -37.28M | -32.79M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -26.28M | -30.03M | -27.66M | -31.12M | -37.33M | -41.06M | -38.9M | -34.04M |
| EBITDA | -26.1M | -29.74M | -27.27M | -30.7M | -36.91M | -40.64M | -38.48M | -33.6M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.2M | -5.33M | -41.67M | -83.63M | -126.14M |
| Pre Tax Income | -1.2M | -5.32M | -41.57M | -81.83M | -117.26M |
| Net Income | -1.2M | -5.32M | -41.57M | -81.83M | -117.26M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.138 | -0.445 | -1.428 | -2.768 | -3.284 |
| EBIT | -1.2M | -5.32M | -41.67M | -83.63M | -126.14M |
| EBITDA | -1.2M | -5.32M | -41.42M | -82.94M | -124.62M |
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