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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -31.3M | -34.55M | -33.72M | -35.1M | -30.92M | -31.45M | -33.76M | -30.82M |
| Pre Tax Income | -30.7M | -33.52M | -31.74M | -33.27M | -29.14M | -29.94M | -32.23M | -29.43M |
| Net Income | -30.7M | -33.52M | -31.74M | -33.27M | -29.14M | -29.94M | -32.23M | -29.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -31.29M | -34.55M | -33.71M | -35.11M | -30.92M | -31.41M | -33.68M | -30.82M |
| EBITDA | -29.21M | -32.43M | -31.59M | -32.91M | -28.74M | -29.27M | -31.61M | -28.7M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -27.71M | -38.91M | -72.81M | -125.62M | -131.19M |
| Pre Tax Income | -26.23M | -38.4M | -72.72M | -123.67M | -124.08M |
| Net Income | -26.23M | -38.4M | -72.72M | -123.67M | -124.08M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -21.987 | -31.731 | -1.761 | -1.85 | -1.822 |
| EBIT | -26.68M | -38.48M | -72.83M | -125.62M | -131.14M |
| EBITDA | -25.72M | -36.43M | -69.85M | -119.15M | -122.51M |
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