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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$) | ||||
| Total Revenue | 3.19M | 4.9M | 11.4M | 5.35M | 5.33M | 19.53M | 9.36M | 2.68M |
| Operating Income | -21.82M | -41.8M | -35.86M | -66.57M | -38.83M | -31.72M | -38.91M | -82.83M |
| Pre Tax Income | -30.4M | -39.68M | -43.12M | -47.63M | -48.78M | -26.91M | -39.7M | -54.25M |
| Net Income | -29.98M | -39.06M | -42.6M | -49.9M | -49.1M | -26.56M | -39.81M | -50.8M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -21.82M | -41.8M | -35.86M | -66.57M | -38.83M | -31.72M | -38.91M | -83.78M |
| EBITDA | -20.43M | -40.25M | -34.21M | -64.88M | -37.17M | -30.06M | -37.27M | -80.66M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 13.8M | 10.39M | 11.7M | 14.46M | 26.98M |
| Operating Income | -26.3M | -51.96M | -65.62M | -106.26M | -174.54M |
| Pre Tax Income | -30.86M | -51.73M | -68.48M | -114.24M | -179.21M |
| Net Income | -30.61M | -51.01M | -66.82M | -112.72M | -180.66M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.957 | -1.594 | -2.259 | -3.773 | -4.258 |
| EBIT | -31.68M | -51.96M | -65.62M | -106.26M | -174.54M |
| EBITDA | -25.34M | -50.68M | -64.21M | -102.57M | -167.99M |
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