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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$) | ||
| Total Revenue | 2.23M | 7.83M | 3.18M | 2.68M | 6.87M | 7.41M | 36.6M | 1.29M |
| Operating Income | -20.99M | -13.59M | -22.66M | -21.47M | -22.67M | -18.13M | 11.11M | -22.46M |
| Pre Tax Income | -18.28M | -12.08M | -19.48M | -18.02M | -19.07M | -24.65M | 14.38M | -19.1M |
| Net Income | -18.28M | -12.31M | -19.68M | -18.02M | -19.07M | -24.82M | 14.38M | -19.1M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -18.71M | -12.88M | -20.52M | -19.23M | -20.59M | -14.11M | 13.05M | -20.17M |
| EBITDA | -20.23M | -12.68M | -21.74M | -20.61M | -22.18M | -16.85M | 11.75M | -21.74M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 7.63M | 11.94M | 19.58M | 18.45M | 14.25M | 20.13M |
| Operating Income | -14.16M | -21.18M | -51.09M | -53.29M | -81.67M | -73.16M | -84.93M |
| Pre Tax Income | -12.72M | -16.21M | -43.04M | -44.08M | -75.66M | -64.69M | -81.21M |
| Net Income | -12.72M | -16.24M | -43.04M | -44.08M | -75.66M | -64.92M | -81.58M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -13.951 | -16.124 | -1.683 | -1.481 | -2.425 | -1.186 | -0.972 |
| EBIT | -12.11M | -15.44M | -43.75M | -43.7M | -74.79M | -65.63M | -73.42M |
| EBITDA | -13.76M | -20.54M | -49.64M | -51.59M | -79.57M | -69.55M | -81.38M |
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