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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 392k | 1.87M | 1.73M | 2.81M | 1.99M | 4.22M | 402k | 429k |
| Operating Income | -163.41M | -139.57M | -114.27M | -114.27M | -111.16M | -101.79M | -81.73M | -81.95M |
| Pre Tax Income | -159.26M | -134.33M | -104.55M | -103.75M | -101.93M | -93.74M | -74.44M | -76.56M |
| Net Income | -159.39M | -134.36M | -104.6M | -103.98M | -102.01M | -93.78M | -74.54M | -76.41M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -163.38M | -139.52M | -114.19M | -114.17M | -111.01M | -101.62M | -81.57M | -81.89M |
| EBITDA | -160.1M | -136.31M | -110.92M | -110.55M | -107.39M | -98.48M | -77.34M | -77.73M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 3.78M | 238k | 3.29M | 2.31M | 6.8M | 7.04M |
| Operating Income | -611k | -1.34M | -213.16M | -275.16M | -319.54M | -499.98M | -531.51M | -376.63M |
| Pre Tax Income | 1.33M | 10.97M | -210.78M | -272.9M | -352.82M | -499.55M | -501.88M | -346.67M |
| Net Income | 1.33M | 10.97M | -210.84M | -272.91M | -352.9M | -500.15M | -502.34M | -346.74M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.033 | 0.273 | -0.888 | -0.554 | -0.685 | -0.94 | -0.765 | -1.213 |
| EBIT | -611k | -1.34M | -213.04M | -275.14M | -319.35M | -499.93M | -531.25M | -376.09M |
| EBITDA | -611k | -1.34M | -206.17M | -265.37M | -308.1M | -488.72M | -517.87M | -360.94M |
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