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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$) | USD (US$) | |||
| Total Revenue | 11.13M | 14.51M | 16.2M | 16.96M | 22.11M | 20.97M | 16.45M | 15.49M |
| Operating Income | -140.68M | -141.9M | -143.89M | -128.93M | -148.59M | -125.77M | -127.72M | -115.86M |
| Pre Tax Income | -144.71M | -146.77M | -141.75M | -134.04M | -147.01M | -125.13M | -131.17M | 27.56M |
| Net Income | -144.82M | -146.77M | -141.76M | -134.34M | -148.4M | -125.71M | -130.61M | 27.4M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -140.68M | -145.96M | -142.11M | -134.9M | -148.59M | -126.62M | -131.1M | -115.82M |
| EBITDA | -138.49M | -138.9M | -139.33M | -117.02M | -125.95M | -117.7M | -121.33M | -103.5M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 13.95M | 31.94M | 40.7M | 69.78M |
| Operating Income | -22k | -821k | -86.88M | -214.55M | -442.4M | -563.31M |
| Pre Tax Income | -22k | 6.89M | -362.3M | -239.25M | -445.27M | -569.57M |
| Net Income | -22k | 5.45M | -362.3M | -237.99M | -445.94M | -571.27M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | 0.241 | -0.559 | -0.342 | -0.607 | -0.711 |
| EBIT | -22k | -821k | -91.15M | -214.55M | -442.4M | -563.31M |
| EBITDA | -22k | -821k | -84.36M | -210.45M | -435.84M | -521.2M |
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