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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 3.43M | 2.9M | 4.19M | 4.69M | 2.18M | 1.07M | 2M | 1.09M |
Operating Income | -9.97M | -12.03M | -10.85M | -9.61M | -11.43M | -20.55M | -10.08M | -40.75M |
Pre Tax Income | -9.48M | -10.76M | -10.24M | -9.05M | -10.98M | -20.02M | -10.05M | -40.61M |
Net Income | -9.48M | -10.76M | -10.24M | -9.05M | -10.98M | -20.02M | -10.05M | -40.61M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -9.99M | -11.5M | -10.94M | -9.64M | -11.46M | -20.34M | -10.09M | -40.75M |
EBITDA | -9.06M | -10.65M | -9.63M | -8.38M | -10.22M | -17.1M | -8.93M | -9.24M |
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 | 2.13M | 5.54M | 8.09M | 6.67M | 11.58M | 13.17M | 11.84M | 12.13M |
Operating Income | -18.54M | -19.35M | -22.13M | -26.68M | -19.13M | -40.1M | -42.41M | -52.44M |
Pre Tax Income | -19.25M | -19.63M | -21.88M | -26.48M | -17.95M | -40.38M | -40.76M | -50.29M |
Net Income | -20.87M | -21.35M | -23.7M | -28.41M | -20.01M | -40.38M | -40.76M | -50.29M |
Preferred Dividends | -1.62M | -1.72M | -1.82M | -1.93M | -2.06M | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -1.066 | -0.878 | -0.857 | -0.856 | -0.438 | -0.634 | -0.643 | -0.793 |
EBIT | -19.15M | -19.56M | -21.98M | -26.68M | -19.23M | -40.29M | -41.98M | -52.23M |
EBITDA | -17.74M | -18.14M | -20.31M | -24.01M | -16.02M | -37.43M | -38.98M | -45.33M |
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