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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 95.84M | 9.48M |
| Operating Income | -54.36M | -47.94M | -46.3M | -40.49M | -49.03M | -41.96M | 52.09M | -33.92M |
| Pre Tax Income | -55.76M | -49.17M | -42.5M | -40.01M | -48.15M | -41.93M | 53.67M | -31.94M |
| Net Income | -55.76M | -49.17M | -42.5M | -40.01M | -48.15M | -41.93M | 49.23M | -30.8M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -52.9M | -46.25M | -39.76M | -37.07M | -45.22M | -39.14M | 54.83M | -29.63M |
| EBITDA | -53.93M | -47.48M | -45.84M | -40.1M | -48.74M | -41.7M | 52.34M | -33.7M |
| 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 | 0 | 0 | 799k | 0 | 0 |
| Operating Income | -83k | -6.65M | -148.99M | -186.14M | -233.96M | -215.33M | -218.59M | -183.76M |
| Pre Tax Income | -83k | -6.77M | -146.97M | -180.31M | -243.36M | -234M | -229.38M | -179.82M |
| Net Income | -83k | -6.77M | -146.97M | -180.31M | -243.36M | -234M | -229.38M | -179.82M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.009 | -0.739 | -18.255 | -2.925 | -3.294 | -3.098 | -2.429 | -0.798 |
| EBIT | -83k | -6.65M | -148.68M | -180.31M | -234.14M | -215.33M | -217.08M | -168.3M |
| EBITDA | -83k | -6.65M | -148.7M | -185.22M | -232.55M | -213.59M | -216.79M | -182.15M |
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