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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 21.36M | 27.83M | 31.92M | 28.2M | 32.23M | 43.89M | 31.6M | 27.24M |
| Operating Income | -33.04M | -24.66M | -62.07M | -33.93M | -27.93M | -19.31M | -27.73M | -34.46M |
| Pre Tax Income | -32.27M | -27.3M | -32.88M | -54.43M | -28.15M | -26.41M | -42.83M | -53.19M |
| Net Income | -32.27M | -27.36M | -32.98M | -54.45M | -28.13M | -26.43M | -42.84M | -53.24M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -33.51M | -26.16M | -64.22M | -34.04M | -27.9M | -19.25M | -27.6M | -34.45M |
| EBITDA | -32.19M | -23.75M | -36.99M | -33.01M | -26.14M | -16.99M | -24.92M | -32.07M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 94.24M | 135.92M |
| Operating Income | -6k | -4.4M | -152.82M | -108.9M |
| Pre Tax Income | -6k | -2.45M | -163.82M | -151.81M |
| Net Income | -6k | -2.45M | -163.98M | -151.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | -0.142 | -1.085 | -0.748 |
| EBIT | -6k | -4.4M | -157.34M | -108.8M |
| EBITDA | -6k | -4.4M | -125.13M | -101.06M |
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