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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.52M | 1.96M | 4.61M | 867k | 378k | 1.67M | 835k | 249k |
| Operating Income | -108.44M | -127.03M | -124.47M | -122.05M | -122.27M | -127.42M | -126.24M | -130.17M |
| Pre Tax Income | -142.31M | -137.38M | -131.29M | -128.64M | -129.42M | -136.9M | -135.64M | -143.32M |
| Net Income | -142.31M | -137.38M | -131.29M | -128.64M | -129.42M | -136.9M | -135.64M | -143.32M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -108.44M | -127.03M | -124.47M | -122.05M | -122.27M | -127.42M | -126.24M | -130.17M |
| EBITDA | -107.03M | -125.37M | -122.63M | -120.19M | -120.41M | -121.08M | -123.9M | -127.77M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 106.41M | 13.37M | 31.5M | 26.87M | 55.83M | 70.43M | 94.59M | 7.53M |
| Operating Income | 18.69M | -113.4M | -88.92M | -98.87M | -93.94M | -186.34M | -324.2M | -496.21M |
| Pre Tax Income | 16.45M | -127.79M | -106.29M | -121.69M | -127.29M | -215.34M | -388.96M | -526.24M |
| Net Income | 16.45M | -127.79M | -106.29M | -121.69M | -127.29M | -215.34M | -388.96M | -526.24M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.405 | -2.368 | -1.943 | -2.057 | -1.792 | -2.539 | -4.101 | -5.367 |
| EBIT | 18.69M | -113.4M | -88.92M | -98.87M | -93.94M | -186.34M | -324.2M | -496.21M |
| EBITDA | 19.43M | -111.48M | -87.68M | -97.57M | -92.11M | -184.04M | -318.39M | -484.31M |
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