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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 8.82M | 16.85M | 24.37M | 94.58M | 46.7M | 57.79M | 71.53M | 75M |
| Operating Income | -40.04M | -42.45M | -55.72M | -6.54M | -59M | -62.3M | -55.07M | -68.69M |
| Pre Tax Income | -41.44M | -44.82M | -61.24M | -8.64M | -67.79M | -62.88M | -98.98M | -68.36M |
| Net Income | -41.44M | -44.82M | -61.24M | -11.22M | -67.17M | -62.2M | -98.65M | -68.36M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -40.04M | -42.45M | -55.72M | -6.54M | -59M | -62.3M | -55.07M | -68.69M |
| EBITDA | -39.05M | -40.77M | -54.03M | -4.87M | -57.32M | -60.56M | -53.33M | -66.97M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 50.04M | 270.6M |
| Operating Income | -27.54M | -27.16M | -32.85M | -67.25M | -99.14M | -124.71M | -176.5M | -182.91M |
| Pre Tax Income | -27.2M | -28.94M | -30.97M | -68.35M | -102.9M | -130.4M | -187.13M | -238.28M |
| Net Income | -27.2M | -28.94M | -30.97M | -68.35M | -102.9M | -130.4M | -187.13M | -239.24M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.42 | -1.135 | -1.029 | -1.851 | -2.753 | -3.448 | -4.302 | -5.056 |
| EBIT | -27.07M | -26.96M | -32.63M | -67.11M | -100.34M | -124.71M | -176.5M | -182.91M |
| EBITDA | -27.52M | -27.12M | -32.8M | -67.21M | -99.12M | -124.63M | -172.1M | -176.07M |
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