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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 ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 16.15M | 0 | 0 |
| Operating Income | -37.97M | -20.95M | -18.12M | -25.35M | -17.77M | -5.61M | -20.03M | -23.75M |
| Pre Tax Income | -36.1M | -19.24M | -15.9M | -23.05M | -15.6M | -3.26M | -17.3M | -21.2M |
| Net Income | -36.1M | -19.24M | -15.9M | -23.05M | -15.6M | -3.26M | -17.3M | -21.2M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -37.97M | -20.92M | -17.56M | -21.41M | -20.54M | -4.81M | -16.4M | -21.4M |
| EBITDA | -37.78M | -20.76M | -17.6M | -24.83M | -17.08M | -4.49M | -19.45M | -23.02M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.88M | -12.89M | -69.72M | -123.48M | -82.2M |
| Pre Tax Income | -2.77M | -12.83M | -75.74M | -120.72M | -73.79M |
| Net Income | -2.77M | -12.83M | -75.98M | -120.72M | -73.79M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.526 | -1.565 | -2.358 | -3.453 | -1.269 |
| EBIT | -2.88M | -12.89M | -69.54M | -123.48M | -80.42M |
| EBITDA | -2.88M | -12.43M | -69.12M | -122.77M | -80.27M |
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