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| Quarter End | Sep 2023 | Dec 2023 |
|---|---|---|
| USD (US$) | ||
| Total Revenue | 21.97M | 26.84M |
| Operating Income | -63.02M | -108.54M |
| Pre Tax Income | -78.18M | -110.73M |
| Net Income | -74.61M | -110.99M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 |
| EBIT | -66.38M | -158.82M |
| EBITDA | -61.67M | -46.77M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| 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 | -133.12M |
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