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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -9.41M | -12.21M | -12.63M | -9.3M | -8.97M | -11.82M | -14.75M | -15.19M |
Pre Tax Income | -3.71M | -5.88M | -6.63M | -5.18M | -6.17M | -4.73M | -6.75M | -8.14M |
Net Income | -3.84M | -5.75M | -6.63M | -5.18M | -6.17M | -4.73M | -6.75M | -8.14M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -3.7M | -5.87M | -6.62M | -5.17M | -6.16M | -4.72M | -6.75M | -8.26M |
EBITDA | -9.4M | -12.19M | -12.6M | -9.28M | -8.95M | -11.79M | -14.72M | -15.16M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 0 | 0 | 0 | 0 |
Operating Income | -17.41M | -28.6M | -43.55M | -50.72M |
Pre Tax Income | -7.84M | -11.72M | -21.4M | -25.79M |
Net Income | -12.07M | -16.25M | -21.4M | -25.79M |
Preferred Dividends | -4.23M | -4.53M | 0 | 0 |
Basic Earnings Per Share (EPS) | -22.399 | -0.731 | -0.738 | -0.848 |
EBIT | -5.98M | -13.48M | -21.37M | -25.76M |
EBITDA | -17.31M | -28.51M | -43.47M | -50.63M |
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