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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -20.7M | -25.69M | -22.12M | -25.68M | -24.99M | -28.68M | -31.43M | -28.99M |
| Pre Tax Income | -20.29M | -24.83M | -20.85M | -23.95M | -22.94M | -25.48M | -28.33M | -25.01M |
| Net Income | -20.29M | -24.83M | -20.85M | -23.95M | -22.94M | -25.48M | -28.33M | -25.01M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -20.7M | -25.69M | -22.12M | -25.68M | -24.99M | -28.68M | -21.35M | -25.01M |
| EBITDA | -20.45M | -25.47M | -21.87M | -25.43M | -24.73M | -28.43M | -31.17M | -28.73M |
| 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 | -22.37M | -28.57M | -74.19M | -78.87M | -91.77M | -110.78M |
| Pre Tax Income | -21.36M | -26.88M | -73.7M | -78.72M | -89.12M | -100.7M |
| Net Income | -21.36M | -26.88M | -73.7M | -78.72M | -89.12M | -100.7M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -11.855 | -13.55 | -2.009 | -1.996 | -1.977 | -1.846 |
| EBIT | -22.14M | -28.28M | -74.01M | -78.86M | -91.77M | -100.7M |
| EBITDA | -21.47M | -27.54M | -73.22M | -77.97M | -90.8M | -109.75M |
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