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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 3.68M | 2.93M | 104.94M | 7.14M | 3.72M | 2.83M | 8.21M | 5.29M |
| Operating Income | -56.06M | -59.52M | 26.5M | -74.17M | -67.51M | -81.88M | -61.75M | -40.23M |
| Pre Tax Income | -39.38M | -48.19M | 6.6M | -78.43M | -68.31M | -89.64M | -70.17M | -44.41M |
| Net Income | -39.06M | -47.86M | 6.81M | -77.23M | -68.47M | -89.57M | -73.21M | -44.38M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -56.12M | -59.52M | 26.5M | -74.17M | -67.51M | -81.88M | -61.75M | -40.23M |
| EBITDA | -56.06M | -59.52M | 35.1M | -74.17M | -67.51M | -81.88M | -51.35M | -37.24M |
| 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 | 26.56M | 28.54M | 13.43M | 9.17M | 40.86M | 536.31M | 113.65M | 21.9M |
| Operating Income | -71.95M | -71.34M | -88.23M | -123.97M | -125.43M | 310.62M | -143.16M | -282.87M |
| Pre Tax Income | -72.23M | -79.46M | -83.07M | -130.63M | -141.44M | 332.81M | -128.26M | -306.56M |
| Net Income | -73.37M | -79.26M | -83.3M | -130.63M | -125.02M | 329.59M | -126.79M | -308.48M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.919 | -3.094 | -2.23 | -2.988 | -2.792 | 7.119 | -2.699 | -6.449 |
| EBIT | -71.95M | -71.34M | -88.23M | -123.97M | -125.43M | 310.62M | -143.16M | -282.87M |
| EBITDA | -65.85M | -63.34M | -81.33M | -117.37M | -114.83M | 317.92M | -134.56M | -272.47M |
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