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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | ||
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -28.71M | -34.96M | -40.81M |
| Pre Tax Income | -35.47M | -32.08M | -35.81M |
| Net Income | -35.47M | -32.08M | -35.81M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 |
| EBIT | -35.47M | -32.08M | -40.82M |
| EBITDA | -28.25M | -34.43M | -40.25M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 |
| Operating Income | -34.77M | -96.71M |
| Pre Tax Income | -40.95M | -98.15M |
| Net Income | -40.95M | -98.15M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.764 | -2.336 |
| EBIT | -34.79M | -100.68M |
| EBITDA | -34.37M | -95.22M |
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