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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 2.58M | 5k | 787k | 0 | 0 | 0 | 295k | 9.98M |
| Operating Income | -29.58M | -53.54M | -62.93M | -41.04M | -64.11M | -40.07M | -42.81M | -30.69M |
| Pre Tax Income | 41M | -35.65M | -48.83M | -30.26M | -60.26M | -44.06M | -49.95M | -34.3M |
| Net Income | 44.54M | -24.8M | -42.87M | -30.25M | -60.25M | -44.05M | -49.49M | -34.23M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -29.58M | 33.83M | -62.93M | -34.62M | -63.19M | -40.07M | -42.81M | -30.69M |
| EBITDA | -28.88M | -52.7M | -61.67M | -39.95M | -62.99M | -39.11M | -40.69M | -29.75M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 6.05M | 3.73M | 295k |
| Operating Income | 0 | -217k | -5.48M | -101.38M | -172.8M | -188.02M |
| Pre Tax Income | 0 | -217k | -5.48M | -19.29M | -53.99M | -184.52M |
| Net Income | 0 | -217k | -5.48M | -13.85M | -32.19M | -184.04M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.019 | -0.373 | -0.028 | -0.065 | -0.371 |
| EBIT | 0 | -217k | -5.48M | -101.38M | -172.8M | -188.02M |
| EBITDA | 0 | -217k | -5.48M | -100.24M | -169.1M | -182.74M |
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