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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 | 2.29M | 2.98M | 3.32M | 2.46M | 1.45M | 1.41M | 2.98M | 1.92M |
| Operating Income | -17.14M | -17.41M | -19.64M | -22.18M | -24.04M | -18.56M | -294.69M | -14.93M |
| Pre Tax Income | -30.2M | -18.44M | -21.09M | -24.51M | -20.9M | -18.97M | -294.27M | -9.28M |
| Net Income | -29.53M | -18.44M | -20.98M | -24.48M | -15.21M | -18.67M | -293.65M | -8.74M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -30.75M | -18.42M | -19.98M | -22.15M | -22.16M | -19.14M | -295.43M | -7.71M |
| EBITDA | -15.14M | -15.74M | -17.82M | -20.27M | -20.04M | -15.26M | -9.2M | -11.48M |
| 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 | 354k | 570k | 1.28M | 746k | 193k | 4.08M | 10.2M | 8.27M |
| Operating Income | -7.41M | -3.36M | -5.12M | -7.37M | -4.34M | -38.06M | -83.26M | -369.75M |
| Pre Tax Income | -7.68M | -920k | -5.81M | -9.84M | -12.78M | -91.85M | -84.94M | -401.58M |
| Net Income | -7.68M | -920k | -5.81M | -9.84M | -12.78M | -91M | -79.1M | -398.23M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.139 | -0.015 | -0.083 | -0.129 | -0.124 | -0.32 | -0.218 | -0.812 |
| EBIT | -7.41M | -574k | -5.12M | -7.38M | -9.45M | -50M | -82.71M | -363.74M |
| EBITDA | -6.71M | -3.26M | -3.95M | -2.98M | -3.52M | -34.27M | -73.86M | -47.56M |
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