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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -20.77M | -18.13M | -19.24M | -17.77M | -17.07M | -19.16M | -15.62M | -15.79M |
| Pre Tax Income | -20.6M | -17.92M | -18.91M | -17.3M | -16.1M | -17.86M | -14.3M | -14.47M |
| Net Income | -20.6M | -17.92M | -18.91M | -17.3M | -16.1M | -17.86M | -14.3M | -14.47M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -20.6M | -17.92M | -18.91M | -17.3M | -16.1M | -17.86M | -14.3M | -14.47M |
| EBITDA | -18.67M | -18.13M | -18.22M | -16.76M | -16.11M | -18.2M | -14.67M | -14.95M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 6.35M | 22.38M | 0 | 0 | 0 |
| Operating Income | -15.55M | -23.2M | -37.48M | -41.23M | -70.77M | -75.91M | -67.64M |
| Pre Tax Income | -15.47M | -22.8M | -33.74M | -36.6M | -69.39M | -74.73M | -62.72M |
| Net Income | -15.47M | -22.8M | -33.74M | -36.6M | -69.39M | -74.73M | -62.72M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -11.299 | -16.581 | -1.227 | -1.328 | -2.507 | -2.691 | -2.248 |
| EBIT | -15.47M | -22.8M | -33.74M | -36.6M | -69.39M | -74.73M | -62.72M |
| EBITDA | -14.97M | -21.52M | -34.79M | -37.81M | -66.47M | -71.79M | -63.94M |
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