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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$) | USD (US$) | USD (US$) | ||
| Total Revenue | 372k | 522k | 448k | 509k | 651k | 497k | 1.25M | 516k |
| Operating Income | -56.26M | -63.37M | -68.21M | -66.76M | -65.12M | -53.86M | -51.36M | -64.39M |
| Pre Tax Income | -52.58M | -59.22M | -64.31M | -61.75M | -60.45M | -49.82M | -47.9M | -61.43M |
| Net Income | -52.58M | -59.31M | -64.42M | -61.99M | -60.7M | -49.82M | -47.9M | -61.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -56.32M | -63.39M | -68.21M | -66.76M | -65.12M | -53.86M | -51.36M | -64.39M |
| EBITDA | -54.37M | -61.71M | -66.04M | -64.5M | -62.94M | -51.68M | -49.08M | -62.08M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 1.07M | 2.13M |
| Operating Income | -11.15M | -22.79M | -44.5M | -83.28M | -165.32M | -227.96M | -263.46M |
| Pre Tax Income | -11.05M | -22.71M | -43.13M | -81.36M | -165.16M | -221.1M | -245.74M |
| Net Income | -11.05M | -22.71M | -43.13M | -81.36M | -165.16M | -221.1M | -246.42M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -3.818 | -7.845 | -1.415 | -1.272 | -2.541 | -2.566 | -2.11 |
| EBIT | -11.05M | -22.71M | -43.13M | -81.36M | -165.16M | -228.14M | -263.48M |
| EBITDA | -10.99M | -22.51M | -43.9M | -82.26M | -160.84M | -221.88M | -255.18M |
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