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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
Total Revenue | 20.08M | 7.65M | 13.83M | 6.75M | 2.85M | 3.76M | 6.42M | 3.26M |
Operating Income | -15.26M | -31.37M | -27.38M | -32.49M | -38.29M | -36.23M | -73.8M | -37.43M |
Pre Tax Income | -15.66M | -31.62M | -27.41M | -31.96M | -37.19M | -34.78M | -70.7M | -34.48M |
Net Income | -15.66M | -31.62M | -27.41M | -31.96M | -37.19M | -34.78M | -70.7M | -34.75M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -15.26M | -31.37M | -27.38M | -32.49M | -38.29M | -36.23M | -73.8M | -37.43M |
EBITDA | -14.93M | -31.06M | -26.95M | -32.07M | -37.77M | -35.68M | -72.79M | -37M |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 19.36M | 21.38M | 33.2M | 45.79M | 31.1M | 20.76M |
Operating Income | -16.39M | -35.45M | -60.45M | -82.13M | -129.53M | -139.03M |
Pre Tax Income | -15.71M | -33.3M | -66.96M | -83.89M | -128.18M | -131.21M |
Net Income | -24.11M | -42.57M | -66.34M | -83.89M | -128.18M | -132.49M |
Preferred Dividends | -8.4M | -8.47M | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -18.004 | -29.83 | -1.538 | -1.723 | -2.618 | -2.689 |
EBIT | -16.4M | -35.13M | -60.45M | -82.13M | -129.53M | -139.03M |
EBITDA | -15.12M | -33.86M | -58.83M | -80.64M | -127.86M | -137.15M |
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