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| Quarter End | Sep 2022 | Dec 2022 | Mar 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 | 0 | 0 | 0 | 7.01M | 19.45M | 27.18M | 41.5M | 50.03M |
| Operating Income | -16.96M | -23.04M | -28.3M | -35.11M | -135.3M | -26.04M | -12.74M | -326k |
| Pre Tax Income | -20.08M | -27.37M | -31.36M | -36.19M | -28.89M | -27.25M | -14.33M | -2.54M |
| Net Income | -20.15M | -27.45M | -30.78M | -36.27M | -28.79M | -27.34M | -13.82M | -2.63M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -16.46M | -23.57M | -28.11M | -34.21M | -135.3M | -26.04M | -12.74M | -326k |
| EBITDA | -16.96M | -22.88M | -28.3M | -35.11M | -135.3M | -26.04M | -11.76M | 709k |
| 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 | 150.25M | 173.25M | 103.27M | 59.22M | 68.14M | 53k | 0 | 27.96M |
| Operating Income | -11.51M | 91.58M | -103.03M | -27.17M | 4.55M | -85.55M | -98.56M | -137.85M |
| Pre Tax Income | -9.72M | 92.66M | -113.2M | -38.58M | -5.08M | -93.15M | -111.44M | -160.78M |
| Net Income | -41.28M | 68.27M | -95.3M | -33.23M | 7.03M | -77.33M | -137.46M | -160.28M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.5 | 0.847 | -1.135 | -0.422 | 0.071 | -0.774 | -1.314 | -1.176 |
| EBIT | -11.51M | 91.58M | -103.03M | -27.17M | 7.91M | -85.33M | -99.1M | -137.85M |
| EBITDA | 2.98M | 96.46M | -29.51M | -25.89M | 5.24M | -85.45M | -98.4M | -137.85M |
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