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| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -7.07M | -9.58M | -16.96M | -8.86M | -9.42M | -8.79M | -15.77M | -10.23M |
| Pre Tax Income | -7.12M | -9.54M | -10.14M | -8.8M | -9.19M | -8.61M | -9.16M | -10.11M |
| Net Income | -6.58M | -9.27M | -9.82M | -8.54M | -8.82M | -8.6M | -9.15M | -10.09M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.07M | -9.58M | -16.96M | -8.86M | -9.42M | -8.79M | -15.77M | -10.23M |
| EBITDA | -7.02M | -9.51M | -16.89M | -8.75M | -9.36M | -8.73M | -15.7M | -10.17M |
| Year End December 30 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -2.09M | -31.28M | -21.68M | -38.04M |
| Pre Tax Income | 25.11M | -31.37M | -21.61M | -37.67M |
| Net Income | 26.01M | -12.61M | -19.28M | -36.45M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.74 | -0.178 | -0.263 | -0.42 |
| EBIT | -2.09M | -31.28M | -21.68M | -38.04M |
| EBITDA | -2.09M | -31.14M | -21.52M | -37.74M |
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