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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$) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -33.58M | -31.26M | -21.97M | -21.76M | -27.03M | -31.11M | -37.34M | -49.8M |
| Pre Tax Income | -32.44M | -30.07M | -20.16M | -20.1M | -25.65M | -28.38M | -33.71M | -46.63M |
| Net Income | -32.44M | -30.07M | -20.16M | -20.1M | -25.66M | -28.38M | -33.71M | -46.63M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -32.67M | -30.82M | -21.46M | -21.31M | -26.56M | -30.66M | -36.89M | -49.47M |
| EBITDA | -33.58M | -31.26M | -21.97M | -21.76M | -27.03M | -31.11M | -37.32M | -49.78M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -11.96M | -52.24M | -34.4M | -90.9M | -102.01M |
| Pre Tax Income | -11.85M | -53.41M | -32.61M | -89.06M | -95.99M |
| Net Income | -11.85M | -53.41M | -32.61M | -89.06M | -95.99M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -36.814 | -150.459 | -1.533 | -3.203 | -2.16 |
| EBIT | -11.96M | -53.25M | -31.71M | -89M | -100.14M |
| EBITDA | -11.45M | -51.99M | -34.23M | -90.9M | -102.01M |
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