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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Revenue | 5.19M | 3.17M | 3.44M | 5.51M | 5.8M | 6.95M | 4.56M | 475k |
| Operating Income | -91.37M | -66.1M | -67.38M | -55.47M | -56.12M | -92.92M | -71.06M | -41.02M |
| Pre Tax Income | -28.79M | -49.63M | -47.19M | -35.61M | -29.73M | -58.33M | -56.44M | -45.54M |
| Net Income | 13.37M | -10.71M | -12.61M | -10.96M | -9.52M | -19.12M | -18.76M | -17.46M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -45.73M | -46.8M | -59.99M | -37.6M | -39.78M | -72.14M | -65.01M | -40.36M |
| EBITDA | -90.06M | -65.39M | -66.7M | -54.81M | -55.52M | -92.23M | -70.45M | -40.58M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 11.8M | 22.81M |
| Operating Income | -114k | -1.33M | -230M | -275.57M |
| Pre Tax Income | -112k | 3.2M | -141.57M | -180.12M |
| Net Income | -112k | 3.2M | -25.91M | -58.36M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.004 | 0.111 | -0.114 | -0.252 |
| EBIT | -114k | -1.33M | -157.66M | -214.53M |
| EBITDA | -114k | -1.33M | -227.3M | -273.01M |
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