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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$) | ||
| Total Revenue | 0 | 10.66M | 0 | 0 | -667k | 190k | 144k | 121k |
| Operating Income | -18.97M | -10.86M | -17.18M | -15.49M | -21.01M | -21.09M | -20.44M | -29.74M |
| Pre Tax Income | -14.43M | -10.14M | -29.58M | -42.37M | -37.68M | -83.94M | 2.9M | -68.59M |
| Net Income | -14.43M | -10.14M | -29.58M | -42.37M | -37.68M | -83.94M | 2.9M | -68.59M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -18.96M | -10.83M | -17.18M | -15.49M | -21.04M | -21.12M | -20.48M | -29.76M |
| EBITDA | -18.97M | -10.86M | -17.18M | -15.49M | -21.01M | -21.09M | -20.44M | -29.74M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 9.99M |
| Operating Income | -4.29M | -13.52M | -45.58M | -94.47M | -105.62M | -82.95M | -64.54M |
| Pre Tax Income | -4.28M | -16.52M | -45.51M | -93.96M | -105.58M | -82.51M | -119.76M |
| Net Income | -4.28M | -16.52M | -45.51M | -93.96M | -105.58M | -82.51M | -119.76M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.501 | -1.919 | -1.746 | -3.604 | -3.128 | -1.484 | -1.413 |
| EBIT | -4.29M | -14.88M | -45.61M | -94.52M | -105.62M | -83.13M | -64.56M |
| EBITDA | -4.29M | -13.52M | -45.58M | -94.47M | -105.62M | -82.95M | -64.54M |
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