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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -31.57M | -33.32M | -34.89M | -52.26M | -31.57M | -30.87M | -32.85M | -33.15M |
| Pre Tax Income | -29.88M | -30.88M | -32.4M | -49.89M | -29.49M | -28.02M | -29.9M | -30.48M |
| Net Income | -29.88M | -30.88M | -32.4M | -49.89M | -29.49M | -28.02M | -29.9M | -30.48M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -32.03M | -33.53M | -35.01M | -52.4M | -31.67M | -30.93M | -32.9M | -33.21M |
| EBITDA | -30.51M | -32.07M | -33.38M | -31.15M | -29.88M | -29.22M | -31.25M | -31.56M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 17.9M | 9.73M | 24.99M | 0 |
| Operating Income | -1,000 | -18.88M | -39.71M | -85.46M | -39.19M | -62.04M | -72.55M | -152.04M |
| Pre Tax Income | -1,000 | -33.78M | -37.59M | -82.7M | -39.49M | -62.12M | -69.79M | -142.66M |
| Net Income | -1,000 | -33.78M | -37.61M | -82.74M | -36.68M | -62M | -69.79M | -142.66M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -5.969 | -1.341 | -2.27 | -1.864 | -1.56 | -1.625 | -3.305 |
| EBIT | -1,000 | -33.78M | -37.59M | -85.52M | -40.14M | -62.04M | -73.47M | -152.61M |
| EBITDA | -1,000 | -18.88M | -39.63M | -85.36M | -37.97M | -60.5M | -69.98M | -126.48M |
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