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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 | -26.99M | -27.68M | -28.46M | -33.68M | -38.87M | -33.93M | -41.72M | -40.83M |
| Pre Tax Income | -19.74M | -25.6M | -31.11M | -30.11M | -39.27M | -24.67M | -35.99M | -35.36M |
| Net Income | -20.05M | -25.77M | -31.41M | -31.21M | -39.27M | -25.3M | -36.39M | -35.79M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -26.99M | -27.68M | -28.46M | -33.68M | -39.82M | -34.16M | -40.89M | -41.75M |
| EBITDA | -26.97M | -27.66M | -28.37M | -33.68M | -38.78M | -33.88M | -41.66M | -40.76M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -1.21M | -6.1M | -84.71M | -128.69M |
| Pre Tax Income | -16.66M | 14.52M | -173.1M | -126.09M |
| Net Income | -16.66M | 14.52M | -174.03M | -127.66M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.898 | 2.526 | -0.633 | -0.464 |
| EBIT | -1.21M | -6.1M | -84.71M | -129.63M |
| EBITDA | -1.21M | -6.1M | -84.69M | -128.5M |
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