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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$) | USD (US$) | |||||
| Total Revenue | 6.12M | 2.3M | 1.28M | 1.83M | 746k | 3.44M | 2.72M | 1.06M |
| Operating Income | -95.18M | -23.19M | -29.96M | -30.75M | -37.06M | -7.35M | -5.87M | -7.3M |
| Pre Tax Income | -92.13M | -21.48M | -28.66M | -28.98M | -36.47M | -7.23M | -5.32M | -7.09M |
| Net Income | -92.31M | -21.48M | -28.66M | -28.98M | -36.48M | -7.23M | -5.32M | -7.1M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -94.43M | -22.14M | -29.97M | -29.88M | -37.05M | -7.35M | -5.87M | -7.3M |
| EBITDA | -23.68M | -21.94M | -28.72M | -29.52M | -35.15M | -7.15M | -5.67M | -7.09M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 5.08M | 14.57M | 6.15M |
| Operating Income | -1,000 | -80.99M | -177.04M | -120.96M |
| Pre Tax Income | -1,000 | -81.51M | -161.02M | -115.59M |
| Net Income | -1,000 | -81.51M | -157.13M | -115.59M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.538 | -0.935 | -2.912 |
| EBIT | -1,000 | -76.55M | -176.3M | -119.04M |
| EBITDA | -1,000 | -80.46M | -103.22M | -115.34M |
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