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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD ($) | |||||
| Total Revenue | 2.94M | 803k | 1.4M | 2.28M | 29.11M |
| Operating Income | -49.56M | -50.79M | -55.48M | -52.58M | -25M |
| Pre Tax Income | -47.13M | -49.47M | -93.77M | -39.01M | -16.65M |
| Net Income | -47.13M | -49.5M | -93.77M | -39.01M | -16.65M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -49.56M | -50.79M | -55.48M | -52.58M | -25M |
| EBITDA | -49.54M | -50.78M | -55.47M | -52.56M | -24.98M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Revenue | 14.09M |
| Operating Income | -182.69M |
| Pre Tax Income | -176.91M |
| Net Income | -176.94M |
| Preferred Dividends | 0 |
| Basic Earnings Per Share (EPS) | -2.145 |
| EBIT | -182.69M |
| EBITDA | -182.64M |
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