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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$) | ||||
| Total Revenue | 14.42M | 0 | 0 | 822k | 179k | 213k | 159k | -264k |
| Operating Income | -7.02M | -537.74M | -15.77M | -19.94M | -36.21M | -42.39M | -59.62M | -58.38M |
| Pre Tax Income | -19.23M | -542.38M | -14.72M | -21.27M | -36.57M | -43.47M | -60.39M | -56.25M |
| Net Income | -19.23M | -542.38M | -14.72M | -21.27M | -36.57M | -43.47M | -60.39M | -56.25M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -20.01M | -542.38M | -10.66M | -20M | -36.31M | -42.39M | -59.62M | -58.38M |
| EBITDA | 1.76M | -537.65M | -15.72M | -19.9M | -35.71M | -42.36M | -59.6M | -58.36M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 23.62M | 20.17M | 22.78M | 15.12M | 1M |
| Operating Income | -27.47M | -53.19M | -86.19M | -72.09M | -609.65M |
| Pre Tax Income | -29.09M | -52.91M | -88.6M | -78.78M | -614.93M |
| Net Income | -29.13M | -52.7M | -88.6M | -78.78M | -614.93M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.434 | -0.638 | -0.904 | -0.373 | -0.877 |
| EBIT | -27.47M | -52.71M | -86.19M | -71.79M | -609.9M |
| EBITDA | -26.18M | -50.78M | -84.84M | -62.36M | -608.98M |
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