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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$) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -38.57M | -42.55M | -57.15M | -57.95M | -50.35M | -41.77M | -35.71M | -38.55M |
| Pre Tax Income | -35.21M | -38.93M | -53.25M | -54.03M | -46.75M | -38.57M | -31.95M | -35.25M |
| Net Income | -35.21M | -38.93M | -53.25M | -54.03M | -46.75M | -38.57M | -31.95M | -35.25M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -39.88M | -42.55M | -57.15M | -57.96M | -50.37M | -41.8M | -35.73M | -38.6M |
| EBITDA | -38.53M | -42.52M | -57.11M | -57.92M | -50.29M | -41.7M | -35.65M | -38.49M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.18M | -7.05M | -67.15M | -113.14M | -207.99M |
| Pre Tax Income | -4.33M | -28.17M | -83.75M | -108.43M | -192.96M |
| Net Income | -4.33M | -28.17M | -85.3M | -108.43M | -192.96M |
| Preferred Dividends | 0 | 0 | -1.55M | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.235 | -1.43 | -1.692 | -1.903 | -3.268 |
| EBIT | -4.18M | -7.05M | -72.6M | -113.1M | -208.04M |
| EBITDA | -4.18M | -7.05M | -67.12M | -113.01M | -207.84M |
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