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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 ($) | USD ($) | USD ($) | ||
| Total Revenue | 15.33M | 7.01M | 3.82M | 0 | 742k | 0 | 0 | 0 |
| Operating Income | -61.71M | -75.16M | -108.8M | -123.25M | -179.98M | -140.86M | -156.64M | -175.71M |
| Pre Tax Income | -56.63M | -68.1M | -98.3M | -112.3M | -161.19M | -116M | -133.23M | -156.29M |
| Net Income | -56.51M | -68.1M | -98.3M | -108.43M | -161.54M | -116M | -133.23M | -156.29M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -61.71M | -75.16M | -108.8M | -123.25M | -179.98M | -139.76M | -154.72M | -176.7M |
| EBITDA | -60.29M | -73.69M | -107.31M | -121.71M | -178.37M | -139.05M | -154.73M | -173.8M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 20.17M | 50.04M | 42.98M | 29.39M | 35.38M | 11.58M |
| Operating Income | -31.13M | -40.33M | -54.12M | -110.7M | -188.01M | -258.28M | -487.19M |
| Pre Tax Income | -31.13M | -41.79M | -52.04M | -108.53M | -187.09M | -249.13M | -439.89M |
| Net Income | -34.89M | -48.82M | -61.9M | -110.38M | -187.09M | -248.71M | -436.37M |
| Preferred Dividends | -3.76M | -7.03M | -14.24M | -2.22M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.682 | -3.126 | -18.804 | -1.657 | -2.523 | -2.751 | -3.983 |
| EBIT | -31.13M | -42.45M | -54.12M | -110.7M | -188.01M | -258.28M | -487.19M |
| EBITDA | -29.94M | -38.57M | -50.78M | -107.02M | -183.84M | -253.24M | -481.08M |
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