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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -23.17M | -22.12M | -24.1M | -21.56M | -20.03M | -24.01M | -20.86M | -20.25M |
| Pre Tax Income | -22.93M | -21.65M | -21.08M | -20.88M | -19.15M | -23.01M | -19.41M | -18.23M |
| Net Income | -22.93M | -21.65M | -21.08M | -20.88M | -19.15M | -23.01M | -19.41M | -18.23M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -23.32M | -22.22M | -21.76M | -21.5M | -19.63M | -23.45M | -19.73M | -18.86M |
| EBITDA | -23.05M | -22M | -23.98M | -21.44M | -19.92M | -23.9M | -20.77M | -20.16M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.12M | -8.9M | -29.33M | -69.57M | -126.87M | -95.08M | -86.46M |
| Pre Tax Income | -4.6M | -8.93M | -35.26M | -67.25M | -125.6M | -91.17M | -82.44M |
| Net Income | -4.6M | -8.93M | -35.26M | -67.25M | -125.6M | -91.17M | -82.44M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.702 | -1.334 | -15.761 | -1.864 | -3.466 | -2.502 | -1.597 |
| EBIT | -4.41M | -8.92M | -29.33M | -71.29M | -129.06M | -93.2M | -84.37M |
| EBITDA | -4.1M | -8.86M | -29.29M | -69.52M | -126.67M | -94.57M | -86.02M |
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