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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$) | USD (US$) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.56M |
| Operating Income | -68.8M | -54.19M | -68.04M | -67.26M | -117.62M | -57.77M | -88.89M | -24.77M |
| Pre Tax Income | -68.38M | -45.2M | -64.8M | -63.15M | -113.17M | -39.5M | -77.09M | 10.18M |
| Net Income | -68.36M | -54.4M | -54.97M | -63.22M | -112.53M | -55.53M | -60.92M | 10.07M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -68.8M | -54.19M | -68.04M | -67.26M | -117.62M | -57.77M | -82.87M | -24.77M |
| EBITDA | -68.45M | -53.82M | -67.68M | -66.9M | -117.28M | -57.42M | -88.55M | -24.44M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 14k | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -23.78M | -46.85M | -118.79M | -209.57M | -243.57M | -315.52M |
| Pre Tax Income | -23.43M | -46.36M | -118.1M | -166.39M | -237.58M | -292.91M |
| Net Income | -21.07M | -45.66M | -117.84M | -158.73M | -236.81M | -292.19M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.462 | -2.76 | -2.046 | -2.559 | -3.123 | -3.347 |
| EBIT | -23.78M | -46.86M | -118.79M | -157.99M | -243.57M | -309.51M |
| EBITDA | -23.73M | -46.73M | -118.63M | -209.03M | -242.14M | -314.13M |
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