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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 551k | 233k | 2k | 293k |
| Operating Income | -79.2M | -82.63M | -79.33M | -68.8M | -66.51M | -67.03M | -43.7M | -42.98M |
| Pre Tax Income | -103.38M | -153.85M | 6.49M | -276.36M | -78.05M | -83.72M | -48.22M | -108.68M |
| Net Income | -103.38M | -153.9M | 6.49M | -276.39M | -78.05M | -83.8M | -48.22M | -108.69M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -94.75M | -74.46M | -83.03M | -69.1M | -68.14M | -68.3M | -43.08M | -43.29M |
| EBITDA | -71.16M | -94.98M | -78.23M | -55.37M | -53.38M | -52.23M | -25.97M | -24.76M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 784k |
| Operating Income | -2.22M | -289.96M | -448.29M | -279.57M |
| Pre Tax Income | -2.11M | -516.27M | -552.01M | -431.64M |
| Net Income | -2.11M | -516.51M | -552.07M | -431.74M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.294 | -1.502 | -0.438 | -0.858 |
| EBIT | -2.22M | -359.82M | -463.53M | -286.46M |
| EBITDA | -2.22M | -281.8M | -445.32M | -237.1M |
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