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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 | 18.98M | 18.82M | 24.33M | 25.79M | 33.97M | 32.25M | 137.74M | 73.83M |
| Operating Income | -41.62M | -42.51M | -48.61M | -37.06M | -27.53M | -42.37M | 72.27M | 2.58M |
| Pre Tax Income | -55.12M | -55.49M | -61.72M | -49.94M | -41.25M | -56.34M | 61.02M | -61.93M |
| Net Income | -55.12M | -55.49M | -61.72M | -49.94M | -41.25M | -56.34M | 61.02M | -61.93M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -40.96M | -41.16M | -47.33M | -35.4M | -26.26M | -41.29M | 75.05M | 5.03M |
| EBITDA | -41.52M | -42.42M | -48.52M | -37.01M | -27.51M | -42.36M | 72.27M | 2.59M |
| 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 | 0 | 148.36M | 227.55M | 78.45M | 75.48M | 116.33M |
| Operating Income | -76.15M | -168.98M | -204.59M | -93.1M | -121.4M | -226.73M | -179.5M | -155.56M |
| Pre Tax Income | -74.98M | -166.99M | -201.81M | -97.17M | -143.55M | -269.11M | -233.66M | -209.25M |
| Net Income | -74.98M | -166.99M | -201.81M | -97.17M | -143.55M | -269.11M | -233.66M | -209.25M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -3.324 | -6.348 | -7.523 | -3.534 | -5.143 | -4.28 | -3.133 | -1.84 |
| EBIT | -77.2M | -169.29M | -204.41M | -92.75M | -121.4M | -222.76M | -176.85M | -150.27M |
| EBITDA | -75.9M | -168.72M | -204.32M | -92.78M | -120.85M | -226.12M | -179M | -155.4M |
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