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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44M |
| Operating Income | -29.34M | -24.34M | -26.52M | -26.13M | -26.34M | -20.83M | -20.2M | -470.39M |
| Pre Tax Income | -27.2M | -20.85M | -21.73M | -20.64M | -19.65M | -13.79M | -14.79M | -462.49M |
| Net Income | -27.2M | -20.85M | -21.73M | -20.64M | -19.65M | -13.79M | -14.79M | -462.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -29.99M | -24.56M | -26.52M | -26.59M | -26.57M | -21.09M | -20.2M | -470.9M |
| EBITDA | -29.28M | -24.29M | -26.47M | -26.08M | -26.28M | -20.78M | -20.14M | -470.14M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -3.06M | -93.32M | -119.73M | -99.82M |
| Pre Tax Income | -3.05M | -86.85M | -104.2M | -75.8M |
| Net Income | -3.05M | -86.85M | -104.2M | -75.8M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.322 | -0.199 | -0.238 | -0.173 |
| EBIT | -3.06M | -93.96M | -120.61M | -100.77M |
| EBITDA | -3.06M | -93.13M | -119.54M | -99.6M |
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