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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 ($) | USD ($) | |
| Total Revenue | 2.87M | 3.29M | 2.47M | 2.72M | 77.97M | 7.9M | 8.65M | 11.87M |
| Operating Income | -153.9M | -155.47M | -170.46M | -211.85M | -42.07M | -117.68M | -111.3M | -101.2M |
| Pre Tax Income | -147.15M | -146.83M | -160.33M | -201.63M | -32.71M | -108.48M | -102.85M | -93.55M |
| Net Income | -147.15M | -146.83M | -160.33M | -201.63M | -32.71M | -108.48M | -102.85M | -93.55M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -153.94M | -155.66M | -170.5M | -211.9M | -42.17M | -117.69M | -111.3M | -101.19M |
| EBITDA | -153.61M | -155.15M | -170.13M | -211.52M | -41.67M | -117.34M | -110.99M | -100.95M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 90.27M | 6.87M | 1.11B | 6.31M | 7.69M | 86.46M |
| Operating Income | -160.16M | -273.16M | -393.24M | -708.12M | 596.23M | -460.91M | -546.99M | -579.85M |
| Pre Tax Income | -158.99M | -270.12M | -372.88M | -680.24M | 606.07M | -457.89M | -532.78M | -541.49M |
| Net Income | -158.99M | -270.12M | -372.88M | -680.24M | 606.07M | -457.89M | -532.78M | -541.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -4.271 | -6.431 | -7.953 | -13.113 | 10.394 | -7.769 | -8.953 | -9.03 |
| EBIT | -160.2M | -273.22M | -393.22M | -708.04M | 596.48M | -460.78M | -546.97M | -580.23M |
| EBITDA | -159.86M | -272.62M | -392.1M | -705.84M | 598.86M | -456.73M | -545.87M | -578.46M |
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