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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$) | ||
| Total Revenue | 47k | 52k | 44k | 43k | -44k | 22k | 0 | 0 |
| Operating Income | -96.37M | -99.07M | -80.52M | -62.98M | -71.93M | -69.5M | -71.43M | -71.77M |
| Pre Tax Income | -94.85M | -98.7M | -77.99M | -61.32M | -89.26M | -65M | -66.36M | -66.29M |
| Net Income | -94.85M | -98.7M | -77.99M | -61.32M | -89.26M | -65M | -66.36M | -66.29M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -97.6M | -100.76M | -81.77M | -64.52M | -78.28M | -69.5M | -72.28M | -72.9M |
| EBITDA | -93.3M | -95.56M | -76.88M | -59.4M | -68.45M | -65.95M | -62.8M | -57.84M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 38.49M | 243k | 95k |
| Operating Income | -2k | -192.84M | -202.01M | -258.24M | -255.79M | -335.45M | -314.49M |
| Pre Tax Income | -2k | -211.62M | -184.93M | -250.22M | -257.01M | -332.63M | -327.27M |
| Net Income | -2k | -211.51M | -184.59M | -250.22M | -257.01M | -332.63M | -327.27M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -1.741 | -1.485 | -1.781 | -1.802 | -2.303 | -1.945 |
| EBIT | -2k | -214.05M | -202.28M | -259.39M | -258.72M | -337.2M | -325.33M |
| EBITDA | -2k | -191.34M | -196.81M | -250.66M | -245.34M | -321.15M | -300.29M |
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