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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -27.22M | -29.6M | -21.6M | -23.34M | -30.42M | -34.34M | -33.53M | -37.62M |
| Pre Tax Income | -26.18M | -28.29M | -20.1M | -21.5M | -26.77M | -30.97M | -30.38M | -34.56M |
| Net Income | -26.18M | -28.29M | -20.1M | -21.5M | -26.77M | -30.97M | -30.38M | -34.56M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -27.15M | -29.59M | -21.65M | -23.42M | -30.32M | -34.32M | -33.49M | -37.48M |
| EBITDA | -27.12M | -29.5M | -21.5M | -23.25M | -30.33M | -34.25M | -33.44M | -37.53M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.08M | -4.32M | -21.53M | -71.49M | -106.99M | -104.96M |
| Pre Tax Income | -2.2M | -4.32M | -22.12M | -71.1M | -104.79M | -96.66M |
| Net Income | -2.2M | -4.32M | -23.99M | -71.1M | -104.79M | -96.66M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.847 | -1.664 | -0.61 | -1.786 | -2.601 | -1.765 |
| EBIT | -2.17M | -4.32M | -21.53M | -71.54M | -107.02M | -104.98M |
| EBITDA | -2.07M | -4.31M | -21.52M | -71.33M | -106.63M | -104.58M |
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