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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -18.87M | -20.78M | -21.91M | -22.32M | -23.86M | -21.42M | -22.48M | -20.68M |
| Pre Tax Income | -18.46M | -19.8M | -20.17M | -20.5M | -22.17M | -19.94M | -21.23M | -19.26M |
| Net Income | -18.46M | -19.8M | -20.17M | -20.5M | -22.17M | -19.94M | -21.23M | -19.26M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -18.88M | -20.78M | -21.92M | -22.32M | -23.86M | -21.42M | -22.48M | -20.67M |
| EBITDA | -18.87M | -20.71M | -21.8M | -22.21M | -23.77M | -21.3M | -22.37M | -20.56M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -27.21M | -42.41M | -68.88M | -88.87M |
| Pre Tax Income | -28.55M | -43.28M | -68.31M | -82.64M |
| Net Income | -28.55M | -43.28M | -68.31M | -82.64M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -5.886 | -25.063 | -1.918 | -2.303 |
| EBIT | -28.55M | -43.29M | -68.93M | -88.88M |
| EBITDA | -27.21M | -42.39M | -68.83M | -88.49M |
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