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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -179.83M | -42.7M | -94.42M | -105.11M | -82.77M |
| Pre Tax Income | -176.45M | -26.04M | -83.94M | -95.21M | -34.97M |
| Net Income | -176.45M | -26.04M | -83.94M | -95.21M | -34.97M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -179.9M | -42.87M | -94.44M | -105.28M | -44.12M |
| EBITDA | -179.83M | -42.67M | -94.38M | -105.06M | -82.72M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -69.18M | -422.06M |
| Pre Tax Income | -64.77M | -381.64M |
| Net Income | -64.77M | -381.64M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -11.87 | -3.921 |
| EBIT | -69.31M | -422.49M |
| EBITDA | -69.18M | -421.95M |
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