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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Revenue | 2.53M | 5.33M | 7.67M | 13.16M | 13.68M | 12.13M | 11.02M | 10.53M |
| Operating Income | -64.96M | -55.98M | -66.19M | -62.57M | -60.98M | -69.87M | -81.72M | -99.55M |
| Pre Tax Income | -64.93M | -55.98M | -65.56M | -60.45M | -57.49M | -65.33M | -76.73M | -93.02M |
| Net Income | -64.93M | -55.98M | -65.56M | -60.45M | -57.49M | -65.33M | -76.73M | -93.02M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -64.96M | -56.05M | -66.2M | -62.34M | -61.16M | -69.97M | -81.66M | -98.01M |
| EBITDA | -62.38M | -53.21M | -63.41M | -59.75M | -54.77M | -64.91M | -76.23M | -91.95M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 2.32M | 3.96M | 10.18M | 39.84M | 44.58M |
| Operating Income | -62.44M | -84.38M | -182.78M | -245.73M | -350.06M |
| Pre Tax Income | -61.88M | -87.01M | -186.48M | -239.48M | -332.13M |
| Net Income | -61.88M | -87.01M | -186.48M | -239.48M | -328.07M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -4.29 | -5.849 | -0.548 | -0.703 | -0.76 |
| EBIT | -62.43M | -84.87M | -182.77M | -245.68M | -351.15M |
| EBITDA | -58.9M | -79.3M | -173.67M | -231.14M | -324.47M |
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