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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 | 5.86M | 2.07M | 482k | -858k | 0 | 10.09M | 0 | 161k |
| Operating Income | -29.52M | -38.55M | -47.38M | -49.09M | -40.89M | -40.36M | -57.7M | -67.11M |
| Pre Tax Income | -32.07M | -43.78M | -49.02M | -50.79M | -64.81M | -52.7M | -58.22M | -82.07M |
| Net Income | -26.95M | -39.81M | -45.55M | -45.85M | -77.17M | -52.69M | -58.27M | -82.09M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -29.52M | -38.55M | -47.38M | -49.42M | -69.25M | -40.36M | -57.7M | -67.11M |
| EBITDA | -29.52M | -36.66M | -45.87M | -47.33M | -45.68M | -38.56M | -55.39M | -65.18M |
| 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 | 1.21M | 1.69M | 1.41M | 2.91M | 1.72M | 2.33M | 6.36M | 1.7M |
| Operating Income | -14.38M | -23.42M | -57.53M | -146.06M | -168.15M | -163.65M | -138.9M | -183.51M |
| Pre Tax Income | -14.33M | -23.38M | -52.03M | -139.01M | -166.26M | -165.99M | -148.57M | -208.4M |
| Net Income | -12.55M | -19.73M | -44.75M | -123.85M | -142.09M | -142.1M | -148.84M | -208.38M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.283 | -0.207 | -0.216 | -0.585 | -0.648 | -0.551 | -0.325 | -0.611 |
| EBIT | -14.4M | -23.46M | -53.56M | -141.55M | -166.79M | -163.8M | -136.86M | -180.65M |
| EBITDA | -13.9M | -22.41M | -55.82M | -137.35M | -162.49M | -155.19M | -131.48M | -176.57M |
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