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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -26.15M | -26.75M | -26.45M | -58.16M | -25.03M | -25.56M | -16.09M | -14.35M |
| Pre Tax Income | -24.68M | -24.6M | -23.93M | -55.31M | -22.49M | -22.92M | -16.65M | -10.25M |
| Net Income | -24.68M | -24.6M | -23.93M | -55.31M | -22.49M | -22.92M | -16.65M | -10.25M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -24.68M | -26.75M | -26.52M | -58.16M | -25.44M | -25.48M | -17.44M | -14.07M |
| EBITDA | -25.5M | -26.07M | -25.75M | -57.36M | -24.27M | -25.41M | -16.08M | -14.33M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -60.44M | -105.64M | -135.19M |
| Pre Tax Income | -70.76M | -101.05M | -124.65M |
| Net Income | -70.76M | -101.05M | -124.65M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.22 | -1.736 | -2.149 |
| EBIT | -60.42M | -105.64M | -135.6M |
| EBITDA | -59.71M | -103.29M | -132.78M |
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