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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 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -36.59M | -35.16M | -36.57M | -40M | -42.47M | -46.76M | -54.45M | -56.4M |
| Pre Tax Income | -35.5M | -33.11M | -34.07M | -37.17M | -38.6M | -42.79M | -49.53M | -50.84M |
| Net Income | -35.5M | -33.11M | -34.07M | -37.17M | -38.6M | -42.79M | -49.53M | -50.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -36.59M | -35.16M | -36.57M | -40M | -42.47M | -46.76M | -54.45M | -56.4M |
| EBITDA | -36.4M | -34.95M | -36.36M | -39.79M | -42.26M | -46.55M | -54.22M | -56.2M |
| 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 | 0 |
| Operating Income | -28.37M | -36.08M | -62.88M | -67.48M | -91.9M | -131.26M | -139.87M | -165.8M |
| Pre Tax Income | -27.56M | -35.43M | -60.45M | -63.14M | -89.63M | -130.47M | -135.84M | -152.63M |
| Net Income | -27.56M | -35.43M | -60.45M | -63.14M | -89.63M | -130.47M | -135.84M | -152.63M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.424 | -1.204 | -1.585 | -1.391 | -1.354 | -1.96 | -1.988 | -2.055 |
| EBIT | -27.48M | -35.3M | -62.15M | -67.23M | -91.85M | -131.26M | -139.87M | -165.8M |
| EBITDA | -28.34M | -36.05M | -62.87M | -67.48M | -91.71M | -130.7M | -139.11M | -164.96M |
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