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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$) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -19.83M | -24.08M | -16.5M | -8.97M | -3.42M | -17.52M | -21.97M | -24.44M |
| Pre Tax Income | -18.53M | -22.5M | -14.74M | -7.02M | 2.13M | -13.31M | -17.49M | -20.18M |
| Net Income | -18.53M | -22.5M | -14.74M | -7.02M | 2.13M | -13.31M | -17.49M | -20.18M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -19.83M | -24.08M | -16.5M | -8.43M | -132k | -17.52M | -21.68M | -23.38M |
| EBITDA | -19.69M | -23.64M | -16.47M | -5.35M | -7.48M | -17.51M | -21.96M | -24.43M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -18.38M | -22.68M | -47.51M | -76.48M | -45.41M |
| Pre Tax Income | -18.16M | -22.71M | -47.83M | -73.89M | -42.12M |
| Net Income | -18.16M | -22.71M | -47.83M | -73.89M | -42.12M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.531 | -0.599 | -1.203 | -1.781 | -2.071 |
| EBIT | -18.38M | -22.68M | -47.51M | -76.48M | -42.12M |
| EBITDA | -18M | -22.24M | -46.91M | -75.08M | -45.38M |
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