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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | -438k | 0 | 6k | 3.02M | 180k | -82k | 20k |
| Operating Income | -14.81M | -15.76M | -9.35M | -10.12M | -6.2M | -8.83M | -10.15M | -9.88M |
| Pre Tax Income | -14.98M | -15.3M | -7.01M | -7.82M | -8.01M | -7.93M | -16.21M | -7.69M |
| Net Income | -14.98M | -15.3M | -7.01M | -7.82M | -8.01M | -7.93M | -16.53M | -7.69M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -14.75M | -15.69M | -17.03M | -10.11M | -6.15M | -8.77M | -14.67M | -9.88M |
| EBITDA | -14.71M | -15.67M | -9.27M | -10.04M | -6.11M | -8.74M | -10.06M | -9.79M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 3.75M | 0 | 5.73M | 31k | 3.07M | 567k | -418k | 3.13M |
| Operating Income | -102.28M | -70.39M | -30.5M | -26.58M | -29.49M | -51.93M | -56.38M | -35.29M |
| Pre Tax Income | -102.99M | -71.87M | -30.04M | -24.87M | -29.07M | -51.59M | -53.67M | -39.97M |
| Net Income | -102.99M | -71.87M | -30.78M | -24.87M | -29.37M | -51.59M | -53.67M | -40.29M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.847 | -1.153 | -0.374 | -0.264 | -0.184 | -0.312 | -6.93 | -2.655 |
| EBIT | -102M | -69.83M | -28.82M | -24.34M | -29.28M | -51.75M | -64.06M | -39.81M |
| EBITDA | -102.04M | -69.9M | -29.85M | -25.91M | -29.01M | -51.5M | -55.99M | -34.95M |
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