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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 46.72M | 48.18M | 57.54M | 62.6M | 62.8M | 68.86M | 69.23M | 65.83M |
| Operating Income | -79.76M | -98.72M | -128.58M | -96.82M | -69.52M | -99.5M | -83.57M | -123.01M |
| Pre Tax Income | -82.17M | -137.93M | -161.19M | -61.77M | -49.14M | -120.9M | -69.15M | -95.43M |
| Net Income | -82.39M | -137.93M | -161.19M | -61.77M | -49.14M | -120.9M | -69.15M | -95.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -82.36M | -139.11M | -165.06M | -84.75M | -68.73M | -89.16M | -82.52M | -120.98M |
| EBITDA | -77.75M | -96.86M | -126.36M | -94.69M | -66.87M | -97.51M | -81.65M | -120.55M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 2.53M | 0 | 129k | 12.99M | 48.96M | 144.31M | 215.04M | 266.72M |
| Operating Income | -37.92M | -51.39M | -141.77M | -203.2M | -301.77M | -698.7M | -403.88M | -375.6M |
| Pre Tax Income | -37.51M | -50.13M | -138.49M | -194.32M | -267.79M | -703.41M | -443.07M | -334.62M |
| Net Income | -37.51M | -50.38M | -139.08M | -195.07M | -268.91M | -704.47M | -443.29M | -334.62M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.337 | -0.488 | -1.248 | -1.603 | -1.904 | -4.73 | -0.437 | -0.321 |
| EBIT | -37.92M | -50.86M | -141.71M | -202.26M | -272.7M | -704.24M | -391.82M | -361.38M |
| EBITDA | -37.72M | -50.84M | -140.12M | -199.52M | -297.14M | -692.21M | -395.65M | -366.57M |
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