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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 ($) | ||||||
| Total Revenue | -3.14M | 0 | 0 | 0 | 0 | 6.85M | 0 | 0 |
| Operating Income | -52.17M | -41.6M | -48.88M | -47.02M | -44.76M | -30.63M | -36.09M | -43.98M |
| Pre Tax Income | -54.02M | -43.84M | -50.04M | -48.94M | -41.47M | -35.69M | -37.57M | -43.11M |
| Net Income | -53.88M | -43.17M | -50.71M | -24.89M | -38.65M | -36.84M | -38.05M | -43.82M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -52.17M | -39.26M | -50.22M | -48.55M | -41.89M | -36.06M | -37.63M | -43.83M |
| EBITDA | -52.23M | -41.47M | -48.79M | -46.78M | -44.52M | -30.38M | -35.85M | -43.74M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 6.85M |
| Operating Income | -374.08M | -212.26M | -171.28M |
| Pre Tax Income | -380.96M | -216.95M | -176.14M |
| Net Income | -381.07M | -216.21M | -151.09M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -4.235 | -2.28 | -1.53 |
| EBIT | -374.08M | -209.92M | -176.71M |
| EBITDA | -374.05M | -212.13M | -170.47M |
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