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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$) | ||||
Total Revenue | 7.28M | 4.46M | 8.08M | 5.9M | 1.5M | 742k | 1.14M | 0 |
Operating Income | -13.18M | -12.22M | -6.07M | -9.25M | -12.96M | -17.16M | -18.96M | -17.12M |
Pre Tax Income | -11.93M | -11.98M | -5.1M | -8.29M | -12M | -16.19M | -17.25M | -16.67M |
Net Income | -11.93M | -11.98M | -5.1M | -8.29M | -12M | -16.19M | -17.25M | -16.67M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -13.11M | -13.33M | -6.09M | -9.26M | -12.97M | -17.16M | -17.35M | -17.03M |
EBITDA | -12.76M | -11.8M | -5.63M | -8.81M | -12.5M | -16.7M | -18.51M | -16.67M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 0 | 0 | 0 | 16.4M | 19.94M |
Operating Income | -9.94M | -22.4M | -50.09M | -56.06M | -40.5M |
Pre Tax Income | -10.25M | -15.04M | -49.98M | -53.81M | -37.37M |
Net Income | -18.23M | -28.22M | -201.93M | -53.81M | -37.37M |
Preferred Dividends | -7.98M | -13.18M | -151.94M | 0 | 0 |
Basic Earnings Per Share (EPS) | -1.211 | -1.864 | -7.393 | -1.712 | -1.032 |
EBIT | -9.51M | -15.14M | -50.09M | -55.72M | -41.65M |
EBITDA | -9.91M | -22.25M | -49.87M | -54.95M | -38.74M |
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