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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$) | ||||||
Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -11.77M | -12.48M | -16.04M | -16.6M | -18.18M | -18.82M | -18.3M | -15.88M |
Pre Tax Income | -11.34M | -11.84M | -15.32M | -15.8M | -16.71M | -16.9M | -16.62M | -14.44M |
Net Income | -11.34M | -11.84M | -15.32M | -15.8M | -16.71M | -16.9M | -16.62M | -14.44M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -11.81M | -12.47M | -15.32M | -15.8M | -16.71M | -16.9M | -16.62M | -14.44M |
EBITDA | -11.77M | -12.48M | -16.04M | -16.6M | -18.18M | -18.82M | -18.3M | -15.88M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 0 | 0 | 0 |
Operating Income | -21.57M | -42.26M | -69.64M |
Pre Tax Income | -21.54M | -40.96M | -64.73M |
Net Income | -28.06M | -42.78M | -64.73M |
Preferred Dividends | -6.52M | -1.82M | 0 |
Basic Earnings Per Share (EPS) | -0.005 | -2.205 | -2.177 |
EBIT | -21.61M | -42.31M | -64.73M |
EBITDA | -21.57M | -42.26M | -69.64M |
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