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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$) | USD (US$) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -16.83M | -24.16M | -21.16M | -33.18M | -24.06M | -25.45M | -25.54M | -24.94M |
| Pre Tax Income | -15.5M | -21.47M | -17.82M | -29.71M | -20.97M | -22.28M | -22.68M | -21.88M |
| Net Income | -15.82M | -21.53M | -17.9M | -29.77M | -21.02M | -22.37M | -22.74M | -21.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -16.83M | -24.16M | -21.22M | -33.19M | -24.3M | -25.46M | -25.55M | -24.97M |
| EBITDA | -16.74M | -24.08M | -21.09M | -33.11M | -23.99M | -25.36M | -25.45M | -24.86M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 1M | 0 | 0 |
| Operating Income | -18.46M | -70.2M | -37.03M | -49.86M | -62.03M | -102.56M |
| Pre Tax Income | -18.09M | -68.84M | -39.76M | -49.65M | -59.99M | -89.97M |
| Net Income | -17.71M | -68.61M | -29.35M | -50.16M | -60.35M | -90.21M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -12.073 | -22.704 | -86.84 | -1.985 | -1.123 | -1.46 |
| EBIT | -18.42M | -70.04M | -39.81M | -49.82M | -62.1M | -102.87M |
| EBITDA | -18.39M | -70M | -36.63M | -49.35M | -61.55M | -102.27M |
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