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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 2.83M | 2.89M | 2.3M | 2.2M | 2.83M | 2.7M | 2.09M | 2.55M |
Operating Income | -12.61M | -10.22M | -11.63M | -12.14M | -12.37M | -12.2M | -12.47M | -12.51M |
Pre Tax Income | -13.29M | -11.33M | -11.56M | -11.96M | -12.18M | -11.71M | -11.88M | -11.8M |
Net Income | -13.29M | -11.33M | -11.56M | -11.96M | -12.18M | -11.71M | -11.88M | -11.8M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -12.61M | -10.22M | -11.63M | -12.14M | -14.21M | -12.2M | -12.39M | -12.5M |
EBITDA | -12.55M | -10.13M | -11.56M | -12.07M | -12.31M | -12.14M | -12.41M | -12.45M |
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 | 7.53M | 9.9M | 10.43M | 10M | 10.84M | 10.65M | 10.16M | 10.02M |
Operating Income | -58.04M | -49.76M | -29.33M | -24.36M | -24.9M | -42.07M | -53.02M | -48.33M |
Pre Tax Income | -60.41M | -53.32M | -32.58M | -32.14M | -29.91M | -45.44M | -56.67M | -47.41M |
Net Income | -60.41M | -53.32M | -32.58M | -32.14M | -29.91M | -45.44M | -56.67M | -47.41M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.428 | -0.325 | -0.982 | -0.967 | -0.327 | -0.496 | -0.587 | -8.059 |
EBIT | -58.04M | -49.86M | -29.33M | -27.91M | -24.88M | -41.18M | -53.02M | -48.33M |
EBITDA | -57.85M | -49.53M | -29.16M | -24.23M | -24.8M | -41.91M | -52.79M | -48.08M |
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