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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$) | ||||||
| Total Revenue | 56.18M | 41.62M | 36.05M | 12.03M | 10.68M | 12.44M | 11.38M | 13.53M |
| Operating Income | -58.62M | -51.64M | -47.94M | -78.09M | -59.88M | -52.88M | -25.34M | -13.94M |
| Pre Tax Income | -23.16M | -47.02M | -42.09M | -71.64M | -56.82M | -52.67M | 24.88M | -9.93M |
| Net Income | -23.14M | -47.02M | -42.09M | -71.64M | -56.82M | -52.67M | 24.88M | -9.93M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -56.05M | -49M | -45.13M | -75.39M | -60.42M | -52.24M | -23.91M | 35.2M |
| EBITDA | -56.29M | -49.39M | -45.7M | -63.28M | -56.85M | -50.78M | -23.66M | -12.28M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 54.52M | 91.5M | 100.39M |
| Operating Income | -313.51M | -262.91M | -237.37M |
| Pre Tax Income | -292.21M | -254.15M | -217.57M |
| Net Income | -292.21M | -254.15M | -217.57M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -12.39 | -6.704 | -4.298 |
| EBIT | -291.86M | -256.85M | -229.75M |
| EBITDA | -297.16M | -251.38M | -215.03M |
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