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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$) | ||
| Total Revenue | 2.96M | 2.78M | 5.19M | 38.11M | 13.53M | 49.57M | 30.86M | 44.76M |
| Operating Income | -68.42M | -76.27M | -66.76M | -36.9M | -61.17M | -31.62M | -50.08M | -39.07M |
| Pre Tax Income | -72.02M | -80.1M | -70.99M | -41.68M | -66.26M | -35.06M | -52.33M | -41.54M |
| Net Income | -72.02M | -80.1M | -70.99M | -44.77M | -66.28M | -35.38M | -52.33M | -41.54M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -65.1M | -73.06M | -63.64M | -34.12M | -58.5M | -27.58M | -44.85M | -34.88M |
| EBITDA | -68.08M | -75.9M | -66.38M | -36.52M | -60.78M | -31.26M | -49.73M | -37.63M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 3.69M | 59.61M |
| Operating Income | -4.11M | -19.74M | -43.13M | -136.65M | -206.53M | -301.63M | -241.1M |
| Pre Tax Income | -4.98M | -19.26M | -42M | -135.68M | -206.36M | -311.46M | -259.03M |
| Net Income | -4.98M | -19.26M | -42M | -135.68M | -206.36M | -311.46M | -262.14M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -5.393 | -12.359 | -19.8 | -3.131 | -4.106 | -5.103 | -2.777 |
| EBIT | -4.98M | -19.26M | -42M | -135.68M | -206.36M | -295.81M | -229.32M |
| EBITDA | -4.11M | -19.74M | -43.06M | -136.52M | -206.08M | -300.69M | -239.58M |
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