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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 | 10.8M | 1.23M | 2.27M | 26.4M | 2.07M | 11.84M | 11.37M | 0 |
| Operating Income | -72.85M | -101.18M | -106.05M | -73.58M | -92.2M | -90.36M | -100.76M | -96.37M |
| Pre Tax Income | -67.5M | -94.24M | -98.51M | -65.73M | -83.5M | -81.39M | -92.21M | -88.11M |
| Net Income | -67.5M | -94.24M | -98.51M | -65.73M | -83.5M | -81.39M | -92.21M | -88.11M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -72.87M | -101.18M | -106.06M | -73.58M | -92.2M | -90.34M | -100.76M | -96.38M |
| EBITDA | -71.69M | -99.98M | -104.72M | -72.21M | -90.82M | -88.97M | -99.39M | -95M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 82.65M | 3.03M | 13.06M | 31.97M |
| Operating Income | -49.89M | -84.05M | -55.8M | -364.7M | -299.28M | -373M |
| Pre Tax Income | -48.79M | -75.31M | -52.41M | -363.87M | -290.51M | -341.97M |
| Net Income | -48.79M | -75.31M | -230.2M | -363.87M | -290.51M | -341.97M |
| Preferred Dividends | 0 | 0 | -177.79M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -4.583 | -5.253 | -2.56 | -4.043 | -2.399 | -2.774 |
| EBIT | -49.9M | -84.11M | -55.81M | -364.7M | -299.3M | -373.02M |
| EBITDA | -47.74M | -81.2M | -52.25M | -360.77M | -295.15M | -367.73M |
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