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| Quarter End | Jul 2022 | Oct 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Revenue | -1.97M | 2.88M | 3.6M | 4.2M | 5.3M | 4.2M | 8.4M | 8.4M |
| Operating Income | -30.33M | -30.75M | -36.1M | -37.9M | -133.7M | -44.2M | -26.9M | -25.2M |
| Pre Tax Income | -27.52M | -34.08M | -39.3M | -35.3M | -130.5M | -136.7M | -8.2M | 56.5M |
| Net Income | -27.48M | -34.04M | -39.4M | -35.2M | -130.5M | -136.7M | -8.2M | 56.5M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -21.76M | -56.85M | -36.1M | -37.9M | -133.7M | -126.9M | 7.8M | 74M |
| EBITDA | -27.36M | -27.44M | -32.4M | -33.9M | -32.6M | -40M | -24.3M | -20.8M |
| Year End December 30 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 7.38M | 13.4M | 5.9M | 18.3M |
| Operating Income | -24.17M | -94.7M | -16.1M | -141.8M |
| Pre Tax Income | -226.56M | -53.7M | 1.7M | -137.9M |
| Net Income | -226.56M | -53.6M | 1.7M | -137.9M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.382 | -0.301 | 0.01 | -0.733 |
| EBIT | -62.42M | -58.5M | -16.1M | -119.7M |
| EBITDA | -21.27M | -84.6M | -13.7M | -136.9M |
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