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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | |||
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -9.93M | -10.94M | -12.97M | -17.05M |
| Pre Tax Income | -8.42M | -9.01M | -10.27M | -14.57M |
| Net Income | -8.42M | -9.01M | -10.27M | -14.57M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | -9.94M | -11.02M | -13.01M | -17.09M |
| EBITDA | -9.87M | -10.88M | -12.91M | -16.97M |
| Year End December 30 2024 | 2023 | 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Revenue | 50M | 0 |
| Operating Income | 16.08M | -50.89M |
| Pre Tax Income | 23.17M | -42.26M |
| Net Income | 22.72M | -42.26M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.222 | -1.014 |
| EBIT | 15.9M | -51.06M |
| EBITDA | 16.27M | -50.64M |
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