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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -33.04M | -32.78M | -35.33M | -36.59M | -35.16M | -36.57M | -40M | -42.47M |
Pre Tax Income | -32.74M | -32.45M | -34.77M | -35.5M | -33.11M | -34.07M | -37.17M | -38.6M |
Net Income | -32.74M | -32.45M | -34.77M | -35.5M | -33.11M | -34.07M | -37.17M | -38.6M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -33.04M | -32.78M | -35.33M | -36.59M | -35.16M | -36.57M | -40M | -42.47M |
EBITDA | -32.87M | -32.61M | -35.15M | -36.4M | -34.95M | -36.36M | -39.79M | -42.26M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -28.37M | -36.08M | -62.88M | -67.48M | -91.9M | -131.26M | -139.87M | -165.8M |
Pre Tax Income | -27.56M | -35.43M | -60.45M | -63.14M | -89.63M | -130.47M | -135.84M | -152.63M |
Net Income | -27.56M | -35.43M | -60.45M | -63.14M | -89.63M | -130.47M | -135.84M | -152.63M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -1.424 | -1.204 | -1.585 | -1.391 | -1.354 | -1.96 | -1.988 | -2.055 |
EBIT | -27.48M | -35.3M | -62.15M | -67.23M | -91.85M | -131.26M | -139.87M | -165.8M |
EBITDA | -28.34M | -36.05M | -62.87M | -67.48M | -91.71M | -130.7M | -139.11M | -164.96M |
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