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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 | 0 | 0 | 0 | 238k | 469k | 482k | 715k | 31.11M |
| Operating Income | -100.4M | -107.04M | -110.86M | -110.09M | -118.36M | -121.26M | -117.72M | -101.91M |
| Pre Tax Income | -99.62M | -105.32M | -107.37M | -107.01M | -115M | -118.14M | -114.38M | -98.56M |
| Net Income | -99.62M | -105.32M | -107.37M | -106.53M | -113.76M | -116.38M | -112.98M | -97.1M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -100.4M | -107.04M | -110.86M | -110.09M | -118.36M | -121.26M | -117.72M | -101.91M |
| EBITDA | -97.94M | -104.22M | -108.06M | -105.26M | -111.43M | -114.4M | -110.11M | -93.44M |
| 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 | 0 | 0 | 1.19M |
| Operating Income | -53.64M | -92.88M | -128.26M | -206.87M | -261.94M | -342.7M | -398.88M | -460.56M |
| Pre Tax Income | -52.89M | -92.06M | -123.58M | -197.56M | -259.58M | -342.25M | -395.89M | -447.52M |
| Net Income | -102.35M | -92.06M | -123.58M | -197.56M | -259.58M | -342.25M | -395.89M | -444.04M |
| Preferred Dividends | -49.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.644 | -1.258 | -1.001 | -1.517 | -1.723 | -2.141 | -2.076 | -1.716 |
| EBIT | -53.64M | -92.88M | -128.26M | -206.87M | -261.94M | -342.7M | -398.88M | -460.56M |
| EBITDA | -52.66M | -91.93M | -127.3M | -205.7M | -260.8M | -339.59M | -389.57M | -439.14M |
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