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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 | 0 | 0 | 0 | 1.22M | 1.86M | 918k | 2.29M | 2.52M |
| Operating Income | -33.53M | -33.54M | -33.68M | -28.49M | -32.17M | -33.82M | -27.34M | -31.99M |
| Pre Tax Income | -32.9M | -32.26M | -31.78M | -26.24M | -29.74M | -31.37M | -25.32M | -29.96M |
| Net Income | -32.9M | -32.26M | -31.78M | -26.24M | -29.74M | -31.37M | -25.32M | -29.96M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -33.53M | -33.54M | -33.68M | -28.49M | -32.17M | -33.82M | -27.34M | -31.99M |
| EBITDA | -32.97M | -32.97M | -33.11M | -27.92M | -31.59M | -33.31M | -26.87M | -31.52M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 6.29M |
| Operating Income | -6.65M | -16.82M | -58.04M | -151.4M | -137.12M | -121.83M |
| Pre Tax Income | -6.72M | -16.12M | -88.44M | -151.08M | -133.2M | -112.67M |
| Net Income | -6.72M | -16.12M | -88.44M | -151.08M | -133.2M | -112.67M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.353 | -2.848 | -1.578 | -2.712 | -2.338 | -1.932 |
| EBIT | -6.65M | -16.82M | -58.04M | -151.4M | -137.12M | -121.83M |
| EBITDA | -6.55M | -16.46M | -57.21M | -149.42M | -134.85M | -119.69M |
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