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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -14.94M | -15.74M | -26.27M | -27.71M | -35.36M | -45.17M | -60.11M | -51.77M |
| Pre Tax Income | -12.61M | -12.14M | -22.76M | -24.39M | -31.51M | -41.01M | -56.34M | -48.95M |
| Net Income | -12.61M | -12.14M | -22.76M | -24.39M | -31.51M | -41.01M | -56.34M | -48.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -14.94M | -15.73M | -26.27M | -27.71M | -35.36M | -45.17M | -60.11M | -51.76M |
| EBITDA | -14.94M | -15.74M | -26.27M | -27.71M | -35.35M | -45.16M | -60.1M | -51.75M |
| Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.94M | -18.73M | -31.48M | -84.66M | -192.4M |
| Pre Tax Income | -3.43M | -19.41M | -29.8M | -71.9M | -177.81M |
| Net Income | -3.43M | -19.41M | -29.8M | -71.9M | -177.81M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.059 | -0.33 | -0.13 | -1.749 | -3.573 |
| EBIT | -3.31M | -19.38M | -31.48M | -84.65M | -192.4M |
| EBITDA | -2.94M | -18.73M | -31.48M | -84.66M | -192.36M |
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