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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 | 7M | 0 | 0 | 0 |
Operating Income | -18.93M | -20.03M | -24.52M | -26.78M | -25.53M | -34.59M | -23.71M | -23.38M |
Pre Tax Income | -17.85M | -18.18M | -22.2M | -24.31M | -23.1M | -32.26M | -21.66M | -21.55M |
Net Income | -17.85M | -18.18M | -22.2M | -24.31M | -23.1M | -32.26M | -21.66M | -21.55M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -18.93M | -20.03M | -24.52M | -26.78M | -25.53M | -34.59M | -23.71M | -23.38M |
EBITDA | -18.98M | -19.81M | -24.27M | -26.54M | -25.25M | -31.4M | -23.45M | -23.12M |
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 | 7M |
Operating Income | -8.99M | -8.75M | -24.73M | -37.34M | -42.95M | -54.66M | -71.16M | -111.42M |
Pre Tax Income | -8.99M | -8.52M | -23.17M | -35.09M | -41.74M | -54.63M | -68.24M | -101.87M |
Net Income | -8.99M | -8.52M | -23.17M | -35.09M | -41.74M | -54.63M | -68.24M | -101.87M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -1.686 | -1.598 | -1.212 | -1.827 | -0.9 | -0.971 | -0.996 | -1.401 |
EBIT | -8.99M | -8.75M | -24.73M | -37.34M | -42.95M | -54.66M | -71.16M | -111.42M |
EBITDA | -8.84M | -8.57M | -24.04M | -36.44M | -41.41M | -53.15M | -70.14M | -107.45M |
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