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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 | 42k | 6.54M | 9.85M | 2.89M | 5.34M | 60.05M | 1.14M | 514k |
| Operating Income | -57.52M | -63.45M | -50.96M | -44.1M | -50.16M | -23.96M | -66.99M | -71.9M |
| Pre Tax Income | -55.73M | -60.74M | -49.04M | -40.29M | -45.02M | -18.87M | -61.95M | -67.61M |
| Net Income | -55.73M | -60.74M | -49.04M | -40.29M | -45.02M | -18.87M | -61.95M | -67.61M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -57.52M | -62.16M | -52.55M | -44.1M | -50.16M | -23.98M | -66.99M | -71.9M |
| EBITDA | -55.92M | -61.87M | -49.42M | -42.56M | -48.65M | -22.5M | -65.58M | -70.48M |
| 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 | 6.05M | 13.73M | 31.94M | 20.53M | 90.73M | 25.54M | 19.71M | 78.12M |
| Operating Income | -97.19M | -119.93M | -113.73M | -140.92M | -134.84M | -193.15M | -225.95M | -169.18M |
| Pre Tax Income | -97.18M | -120.32M | -109.95M | -133.75M | -115.98M | -192.5M | -220.43M | -153.22M |
| Net Income | -97.23M | -120.32M | -109.95M | -133.75M | -115.98M | -192.5M | -220.43M | -153.22M |
| Preferred Dividends | -47k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.715 | -2.703 | -2.255 | -2.461 | -1.854 | -2.815 | -3.206 | -1.876 |
| EBIT | -97.25M | -119.35M | -113.4M | -141.06M | -118.58M | -194.84M | -224.66M | -170.79M |
| EBITDA | -95.99M | -117.25M | -110.47M | -138.09M | -130.88M | -188.09M | -219.61M | -163.12M |
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