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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| 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 | -31.66M | -26.84M | -23.11M | -22.64M | -26.86M | -27.79M | -35.18M | -39.9M |
| Pre Tax Income | -30.07M | -24.63M | -20.98M | -20.34M | -24.3M | -25.07M | -32.73M | -42.6M |
| Net Income | -30.07M | -24.63M | -20.98M | -20.34M | -24.3M | -25.07M | -32.73M | -42.6M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -31.37M | -26.58M | -22.84M | -22.37M | -26.86M | -27.55M | -34.97M | -39.7M |
| EBITDA | -30.95M | -26.14M | -22.53M | -22.05M | -26.54M | -26.55M | -34.78M | -39.41M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 13.62M | 8.09M | 0 | 0 |
| Operating Income | -54.86M | -75.69M | -119.32M | -88.41M | -72.25M | -106.45M | -104.25M | -129.73M |
| Pre Tax Income | -53.18M | -74.8M | -117.22M | -88.29M | -72.19M | -85.98M | -96.02M | -124.7M |
| Net Income | -39.32M | -74.8M | -117.22M | -88.29M | -72.19M | -85.98M | -96.02M | -124.7M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.011 | -1.007 | -1.381 | -0.713 | -0.484 | -1.471 | -1.626 | -1.582 |
| EBIT | -53.4M | -75.42M | -118.8M | -88.41M | -72.25M | -88.6M | -103.16M | -129.08M |
| EBITDA | -54.41M | -74.12M | -116.49M | -84.48M | -69.29M | -104.04M | -101.67M | -127.27M |
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