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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 17M | 57M | 2M | 28M | 8M | -31M | 13M | -37M |
| Operating Income | 11M | 46M | -32M | -25M | -132M | -84M | -35M | -200M |
| Pre Tax Income | -35M | -4M | -83M | -78M | -185M | -138M | -87M | -253M |
| Net Income | -34M | -52M | -93M | -74M | -186M | -138M | -86M | -253M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 294M | 433M | 162M | 280M | 282M | 189M | 154M | 7M |
| Operating Income | -117M | -389M | -3M | -74M | -350M | -264M | 32M | -273M |
| Pre Tax Income | -339M | -661M | -296M | -357M | -578M | -445M | -148M | -484M |
| Net Income | -338M | -1.61B | -296M | -359M | -578M | -445M | -195M | -491M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.5 | -17.544 | -3.295 | -4.52 | -10.768 | -8.157 | -3.555 | -9.601 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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