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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 814k | 283k | 26k | 11k | 4k | 0 | 129k | 26k |
| Operating Income | -23.81M | -24.22M | -21.35M | -26.69M | -20.81M | -24.39M | -22.83M | -24.79M |
| Pre Tax Income | -21.08M | -21.37M | -18.58M | -23.99M | -18.16M | -21.87M | -20.69M | -22.88M |
| Net Income | -20.96M | -21.37M | -18.58M | -23.99M | -18.16M | -21.87M | -20.69M | -22.88M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -23.81M | -24.22M | -21.35M | -26.69M | -20.81M | -24.39M | -22.83M | -24.79M |
| EBITDA | -23.79M | -24.2M | -21.33M | -26.67M | -20.79M | -24.37M | -22.81M | -24.77M |
| 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 | 5.7M | 4.49M | 7.22M | 12.52M | 5.37M | 1.98M | 33.82M | 324k |
| Operating Income | -77.95M | -72.1M | -71.61M | -115.98M | -44.52M | -173.4M | -60.39M | -93.07M |
| Pre Tax Income | -76.39M | -70.98M | -69.47M | -112.58M | -43.52M | -173.24M | 172.2M | -82.1M |
| Net Income | -76.39M | -70.98M | -69.47M | -112.58M | -43.52M | -173.24M | 172.17M | -82.1M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.642 | -1.494 | -1.369 | -1.828 | -0.693 | -1.994 | 1.955 | -0.924 |
| EBIT | -77.95M | -72.1M | -71.61M | -115.98M | -44.52M | -173.4M | 169.28M | -93.07M |
| EBITDA | -76.89M | -71.01M | -70.75M | -115.42M | -44.11M | -173.23M | -60.29M | -92.97M |
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