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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$) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -20.39M | -17.92M | -21.85M | -23.48M | -28.18M | -20.2M | -21.53M | -26.5M |
| Pre Tax Income | -19.08M | -16.64M | -20.65M | -22.12M | -25.83M | -19.04M | -20.31M | -23.81M |
| Net Income | -20.07M | -17.04M | -21.18M | -21.68M | -26.18M | -19.46M | -20.69M | -24.02M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -20.39M | -17.92M | -21.85M | -23.48M | -28.18M | -20.2M | -21.53M | -26.5M |
| EBITDA | -20.32M | -17.88M | -21.8M | -23.43M | -28.12M | -20.14M | -21.47M | -26.44M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -41.23M | -71.42M | -91.44M |
| Pre Tax Income | -67.81M | -70.19M | -85.23M |
| Net Income | -74.99M | -71.46M | -86.08M |
| Preferred Dividends | -7.11M | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.602 | -2.48 | -1.307 |
| EBIT | -67.77M | -71.42M | -91.44M |
| EBITDA | -41.23M | -71.32M | -91.23M |
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