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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1,000 | 529k | 111k |
| Operating Income | -18.93M | -22.47M | -25.85M |
| Pre Tax Income | -16.12M | -16.93M | -18.9M |
| Net Income | -22.05M | -16.93M | -18.9M |
| Preferred Dividends | -5.94M | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 |
| EBIT | -18.94M | -22.48M | -25.85M |
| EBITDA | -18.93M | -22.47M | -25.85M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 10.36M | 191k | 204k |
| Operating Income | -12.61M | -35.25M | -55.45M |
| Pre Tax Income | -12.84M | -35.44M | -48.61M |
| Net Income | -18.38M | -43.79M | -67.8M |
| Preferred Dividends | -5.54M | -8.35M | -19.19M |
| Basic Earnings Per Share (EPS) | -0.519 | -1.195 | -1.403 |
| EBIT | -12.39M | -35.44M | -55.51M |
| EBITDA | -12.6M | -35.23M | -55.43M |
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