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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -95.87M | -120.65M | -113.43M | -109.98M | -123.54M | -120.87M | -124.64M | -131.9M |
| Pre Tax Income | -94.84M | -117.65M | -109.05M | -104.63M | -116.51M | -110.6M | -113.34M | -120.63M |
| Net Income | -94.83M | -117.66M | -109.07M | -104.65M | -116.52M | -110.62M | -113.36M | -120.63M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -95.65M | -120.54M | -113.55M | -110.31M | -123.22M | -120.5M | -125.17M | -132.12M |
| EBITDA | -90.09M | -105.05M | -98.45M | -100.78M | -113.21M | -109.23M | -92.92M | -120.1M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -81.02M | -215.27M | -420.62M | -479.03M |
| Pre Tax Income | -1.1B | -45.98M | -411.9M | -445.08M |
| Net Income | -1.1B | -45.97M | -411.91M | -445.15M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.511 | -0.054 | -0.47 | -0.455 |
| EBIT | -1.08B | -46.44M | -420.4M | -479.19M |
| EBITDA | -73.52M | -203.57M | -379.52M | -416.13M |
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