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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 52.48M | 3.56M | 10.28M | 35.14M | 0 | 0 | 0 | 0 |
| Operating Income | -61.42M | -107.49M | -105.34M | -120.82M | -132.57M | -132.25M | -116.59M | -123.19M |
| Pre Tax Income | -58.77M | -103.3M | -98.68M | -109.78M | -119.44M | -101.8M | -99.03M | -107.19M |
| Net Income | -58.79M | -103.3M | -98.68M | -109.78M | -119.47M | -101.8M | -99.03M | -107.19M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -61.42M | -107.49M | -105.34M | -120.82M | -132.57M | -117.72M | -116.59M | -123.19M |
| EBITDA | -59.34M | -105.35M | -101.25M | -110.77M | -130.4M | -130.09M | -114.65M | -121.35M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 129.16M | 26.68M | 335.66M | 48.66M | 108.46M | 330.53M |
| Operating Income | -87.43M | -90.14M | -46.37M | -213.18M | 62.72M | -295.75M | -340.74M | -196.7M |
| Pre Tax Income | -86.65M | -88.19M | -36.64M | -197.97M | 71.96M | -291.16M | -325.97M | -145.19M |
| Net Income | -86.65M | -88.19M | -36.64M | -197.61M | 71.14M | -290.58M | -325.99M | -145.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -10.079 | -1.008 | -0.387 | -2.054 | 0.59 | -2.376 | -2.398 | -1.051 |
| EBIT | -87.43M | -90.14M | -46.37M | -213.18M | 62.72M | -295.75M | -340.74M | -196.7M |
| EBITDA | -85.93M | -87.06M | -38.96M | -205.19M | 71.25M | -287.15M | -330.36M | -179.97M |
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