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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 2.26M | 9.3M |
| Operating Income | -30.84M | -39.07M | -53.88M | -43.06M | -76.75M | -46.09M | -49.25M | -62.31M |
| Pre Tax Income | -44.57M | -35.32M | -50.23M | -39.44M | -73.65M | -43.5M | -47.25M | -60.74M |
| Net Income | -44.57M | -35.32M | -50.23M | -39.44M | -73.65M | -43.5M | -47.25M | -60.74M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -27.2M | -35.32M | -50.23M | -39.44M | -73.65M | -43.5M | -47.25M | -60.74M |
| EBITDA | -30.81M | -38.95M | -53.75M | -42.94M | -76.63M | -45.97M | -49.12M | -62.18M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -226.91M | -230.66M | -212.76M |
| Pre Tax Income | -226.79M | -241.32M | -198.64M |
| Net Income | -226.79M | -241.32M | -198.64M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.047 | -2.213 | -1.804 |
| EBIT | -226.79M | -223.94M | -198.64M |
| EBITDA | -226.91M | -230.62M | -212.28M |
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