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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 ($) | ||||||
| Total Revenue | 46.83M | 7.76M | 7.03M | 8.14M | 15.09M | 4.98M | 6.45M | 4.45M |
| Operating Income | -79.32M | -24.91M | -31.98M | -25.34M | -33.76M | -30.42M | -28.17M | -26.53M |
| Pre Tax Income | -103.95M | -21.15M | -40.67M | -14.58M | -33.08M | -23.65M | -24.78M | -22.69M |
| Net Income | -103.92M | -21.15M | -40.73M | -14.58M | -33.09M | -23.64M | -24.81M | -22.69M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -83.06M | -24.91M | -31.98M | -25.34M | -33.76M | -30.42M | -28.17M | -26.53M |
| EBITDA | -74.92M | -24.24M | -31.28M | -23.9M | -30.74M | -28.1M | -25.45M | -23.83M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 35.81M | 46.83M | 38.02M |
| Operating Income | -68.18M | -84.96M | -115.99M |
| Pre Tax Income | -68.15M | -78.97M | -109.47M |
| Net Income | -68.29M | -78.94M | -109.55M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.39 | -0.541 |
| EBIT | -67.88M | -84.72M | -115.99M |
| EBITDA | -63.46M | -80.55M | -110.16M |
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