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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||||
| Total Revenue | 35.58M | 7M | 16.51M | 16.93M | 10.03M | 19.24M | 16M |
| Operating Income | -27.28M | -54.11M | -33.24M | -23.42M | -37.8M | -42.89M | -34.21M |
| Pre Tax Income | -22.96M | -49.5M | -27.58M | -19.2M | -31.58M | -37.62M | -29.62M |
| Net Income | -24.35M | -51.15M | -28.69M | -14.48M | -31.65M | -37.69M | -29.85M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -27.31M | -53.92M | -32.87M | -23.7M | -37.78M | -42.83M | -34.24M |
| EBITDA | -25.02M | -51.5M | -30.16M | -21.21M | -36.04M | -23.69M | -32.19M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Revenue | 412.48M | 76.01M |
| Operating Income | 130.53M | -138.05M |
| Pre Tax Income | 135.23M | -119.24M |
| Net Income | 124.34M | -118.67M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -1.695 |
| EBIT | 130.49M | -137.76M |
| EBITDA | 137.76M | -127.89M |
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