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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | |||||
| Total Revenue | 21.97M | 26.84M | 30.62M | 32.37M | 28.39M |
| Operating Income | -63.02M | -108.54M | -34.47M | -25.26M | -8.64M |
| Pre Tax Income | -78.18M | -110.73M | -37.01M | -27.02M | -12.24M |
| Net Income | -74.61M | -110.99M | -36.97M | -26.98M | -12.23M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -66.38M | -158.82M | -34.83M | -24.95M | -8.9M |
| EBITDA | -61.67M | -46.61M | -32.49M | -23.2M | -6.52M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Revenue | 60.51M |
| Operating Income | -196.77M |
| Pre Tax Income | -254M |
| Net Income | -250.7M |
| Preferred Dividends | 0 |
| Basic Earnings Per Share (EPS) | -1.592 |
| EBIT | -250.71M |
| EBITDA | -132.96M |
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