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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$) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -22.08M | -25.7M | -25.34M | -29.45M | -33.86M | -34.75M | -38.11M | -40.43M |
| Pre Tax Income | -19.42M | -22.84M | -21.47M | -25.71M | -30.14M | -28.53M | -31.5M | -34.13M |
| Net Income | -19.42M | -22.84M | -21.47M | -25.71M | -30.14M | -28.53M | -31.5M | -34.13M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -22.08M | -25.7M | -25.34M | -29.45M | -33.86M | -34.75M | -38.11M | -40.43M |
| EBITDA | -21.99M | -25.51M | -24.92M | -29M | -33.38M | -34.28M | -37.63M | -39.89M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -9.92M | -17.19M | -43.22M | -71.66M | -114.36M |
| Pre Tax Income | -9.71M | -17.12M | -42.81M | -67.64M | -100.16M |
| Net Income | -9.71M | -17.12M | -42.81M | -67.64M | -100.16M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -23.162 | -16.97 | -0.865 | -1.069 | -1.578 |
| EBIT | -9.92M | -17.19M | -43.22M | -71.66M | -114.36M |
| EBITDA | -9.8M | -17.01M | -42.94M | -71.29M | -112.81M |
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