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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -16.3M | -18.06M | -19.02M | -19.08M | -20M | -21.61M | -20.79M | -19.1M |
| Pre Tax Income | -13.41M | -14.97M | -15.81M | -15.88M | -17.02M | -18.73M | -18.01M | -16.45M |
| Net Income | -13.41M | -14.97M | -15.81M | -15.88M | -17.02M | -18.73M | -18.01M | -16.45M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -16.43M | -18.06M | -19.03M | -19.08M | -20.06M | -21.61M | -20.81M | -19.12M |
| EBITDA | -15.96M | -17.68M | -18.58M | -18.61M | -19.45M | -21.09M | -20.28M | -18.59M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -576k | -50.5M | -63.62M | -76.15M |
| Pre Tax Income | -523k | -50.32M | -57.92M | -63.68M |
| Net Income | -523k | -50.32M | -57.92M | -63.68M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.014 | -0.309 | -0.355 | -0.39 |
| EBIT | -576k | -50.32M | -63.74M | -76.23M |
| EBITDA | -576k | -49.48M | -62.4M | -74.3M |
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