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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 ($) | USD ($) | |||
| Total Revenue | 1.49M | 11.21M | 7.14M | 2.41M | 2.46M | 3.8M | 2.55M | 2.7M |
| Operating Income | -19.83M | -45.76M | -12.08M | -17.83M | -21.99M | -10.69M | -13.13M | -14.51M |
| Pre Tax Income | -19.52M | -45.87M | -11.86M | -17.45M | -21.48M | -10.33M | -12.34M | -13.65M |
| Net Income | -19.13M | -44.84M | -11.76M | -17.36M | -21.4M | -10.25M | -12.24M | -13.58M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -19.83M | -45.76M | -12.08M | -17.83M | -21.99M | -10.69M | -13.13M | -14.51M |
| EBITDA | -16.95M | -6.29M | -9.17M | -14.78M | -10.94M | -8.47M | -10.16M | -11.43M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 1.3M | 28.95M | 15.82M |
| Operating Income | -1.9M | -22.57M | -43.92M | -61.56M | -117.71M | -62.59M |
| Pre Tax Income | -1.91M | -22.56M | -43.82M | -61.85M | -116.92M | -61.12M |
| Net Income | -1.91M | -22.56M | -43.82M | -61.8M | -113.24M | -60.78M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.087 | -0.831 | -0.95 | -1.193 | -2.055 | -1.052 |
| EBIT | -1.9M | -22.57M | -43.92M | -61.56M | -117.71M | -62.59M |
| EBITDA | -1.87M | -22.52M | -43.72M | -59.27M | -55.15M | -43.36M |
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