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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | -2.33M | 11.41M | 8.73M | 32.74M | 5.89M | 1.46M | 65.3M | 0 |
| Operating Income | -33.58M | -16.2M | -18.22M | 8.93M | -16.39M | -11.08M | 55.28M | -11.93M |
| Pre Tax Income | -20.75M | -16.06M | -16.62M | 10.25M | -15.44M | -10.03M | 56.37M | -11.06M |
| Net Income | -20.75M | -16.06M | -16.62M | 10.25M | -15.44M | -10.03M | 56.37M | -11.06M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -33.58M | -16.2M | -18.22M | 8.92M | -16.4M | -11.09M | 55.28M | -11.93M |
| EBITDA | -33.49M | -16.11M | -18.12M | 9.02M | -16.29M | -10.98M | 55.37M | -11.85M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 23.25M | 1.62M | 4.92M | 28.91M | 25.54M | 40.7M | 48.82M |
| Operating Income | -21M | 2.38M | -28.59M | -46.25M | -24.54M | -69.69M | -75.48M | -36.76M |
| Pre Tax Income | -20.86M | 2.67M | -40.07M | -16.82M | -46.02M | -50.57M | -54.45M | -31.84M |
| Net Income | -20.86M | 2.67M | -40.07M | -16.82M | -46.02M | -50.58M | -54.45M | -31.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.611 | 0.073 | -0.569 | -0.229 | -0.413 | -0.449 | -0.409 | -4.778 |
| EBIT | -21M | 2.38M | -38.29M | -46.25M | -24.54M | -69.2M | -75.49M | -36.79M |
| EBITDA | -20.95M | 2.47M | -28.53M | -46.17M | -24.2M | -69.4M | -75.16M | -36.38M |
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