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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -5.07M | -5.35M | -4.52M | -6.08M | -7.17M | -6.68M | -6.28M | -4.37M |
| Pre Tax Income | -6.73M | -6.97M | -6.19M | -7.82M | -9.02M | -8.57M | -8.23M | 22.51M |
| Net Income | -6.73M | -6.97M | -6.19M | -7.82M | -9.02M | -8.57M | -8.23M | 22.51M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.07M | -5.35M | -4.52M | -6.08M | -7.17M | -6.68M | -6.28M | 22.21M |
| EBITDA | -5.06M | -5.34M | -4.51M | -6.07M | -7.16M | -6.68M | -6.27M | -4.36M |
| 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 | 41.18M | 0 | 0 | 0 |
| Operating Income | -30.19M | -41.17M | -51.73M | -75.87M | 1.85M | -45.37M | -25.23M | -23.12M |
| Pre Tax Income | -31.05M | -40.9M | -50.17M | -74.44M | 1.94M | -51.71M | -32.11M | -30.01M |
| Net Income | -31.05M | -50.27M | -50.17M | -72.18M | 1.94M | -49.91M | -32.11M | -30.01M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.256 | -1.297 | -1.288 | -1.847 | 0.045 | -1.168 | -6.013 | -4.291 |
| EBIT | -30.19M | -41.17M | -51.73M | -75.87M | 1.85M | -45.37M | -25.23M | -23.12M |
| EBITDA | -30.17M | -41.16M | -51.71M | -56.85M | 1.86M | -45.37M | -25.22M | -23.09M |
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