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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$) | USD (US$) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -28.24M | -35.88M | -25.39M | -23.28M | -18.45M | -18.05M | -16.94M | -15.91M |
| Pre Tax Income | -27.07M | -34.34M | -23.86M | -27.11M | -16.76M | -16.71M | -15.99M | -19.34M |
| Net Income | -27.07M | -34.34M | -23.86M | -27.11M | -16.76M | -16.71M | -15.99M | -19.34M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -28.24M | -34.34M | -23.86M | -21.72M | -22.36M | -16.71M | -15.55M | -14.55M |
| EBITDA | -27.3M | -34.91M | -24.41M | -22.32M | -17.64M | -17.24M | -16.14M | -15.15M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -13.47M | -37.19M | -112.9M | -185.73M | -138.39M | -103M |
| Pre Tax Income | -12.77M | -45.63M | -112.23M | -185.39M | -136.13M | -102.06M |
| Net Income | -12.77M | -45.63M | -112.23M | -185.39M | -136.13M | -102.06M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.687 | -2.398 | -2.46 | -3.418 | -2.492 | -1.862 |
| EBIT | -12.77M | -46.33M | -112.9M | -185.73M | -138.39M | -102.27M |
| EBITDA | -13.47M | -37.06M | -112.1M | -184.19M | -134.72M | -99.28M |
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