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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$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -18.92M | -17.04M | -14M | -15.67M | -6.86M | -18.15M | -12.47M | -10.32M |
| Pre Tax Income | -19.7M | -17.54M | -14.34M | -18.66M | -6.65M | -20.68M | -12.99M | -11.18M |
| Net Income | -19.7M | -17.54M | -14.35M | -18.66M | -6.65M | -20.68M | -12.99M | -11.18M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -18.92M | -17.92M | -14M | -15.67M | -6.86M | -21.06M | -13.31M | -11.31M |
| EBITDA | -18.87M | -16.97M | -13.98M | -15.66M | -6.84M | -18.14M | -12.46M | -10.29M |
| Year End September 29 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 | 2.98M | 3.81M | 3.09M | 8.15M | 0 | 0 | 0 | 0 |
| Operating Income | -51.76M | -35.88M | -29.64M | -36.3M | -36.84M | -51.77M | -63.12M | -53.14M |
| Pre Tax Income | -53.23M | -38.35M | -33.74M | -37.94M | -38.51M | -53.16M | -66.05M | -58.98M |
| Net Income | -63.17M | -40.03M | -48.02M | -36.04M | -48.87M | -53.16M | -66.05M | -58.98M |
| Preferred Dividends | 0 | 0 | 0 | -625k | -10.5M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.77 | -1.605 | -0.665 | -1.26 | -0.384 | -0.301 | -0.291 | -0.227 |
| EBIT | -51.76M | -35.88M | -30.9M | -36.91M | -36.94M | -51.77M | -64M | -56.89M |
| EBITDA | -49.36M | -33.19M | -26.59M | -21.67M | -36.09M | -51.61M | -62.96M | -53.09M |
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