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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -11.37M | -14.25M | -13.14M | -13.48M | -16.04M | -18.49M | -17.77M | -24.38M |
| Pre Tax Income | -10.71M | -12.87M | -11.31M | -11.61M | -12.96M | -16.5M | -14.87M | -20.54M |
| Net Income | -10.71M | -12.87M | -11.31M | -11.61M | -12.96M | -16.5M | -14.87M | -20.54M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -11.37M | -14.26M | -13.14M | -13.49M | -16.08M | -18.51M | -17.83M | -24.45M |
| EBITDA | -11.36M | -14.24M | -13.12M | -13.46M | -16.03M | -18.47M | -17.76M | -24.36M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 1.7M | 1.44M | 0 | 0 | 0 |
| Operating Income | -7.81M | -7.91M | -19.58M | -45.24M | -61.14M |
| Pre Tax Income | -7.91M | -7.33M | -100.61M | -42.86M | -52.37M |
| Net Income | -7.69M | -7.33M | -100.61M | -42.86M | -52.37M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -18.344 | -17.482 | -2.083 | -0.619 | -0.608 |
| EBIT | -7.95M | -7.33M | -19.53M | -45.25M | -61.22M |
| EBITDA | -7.81M | -7.91M | -19.58M | -45.21M | -61.08M |
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