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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -51.5M | -54.88M | -59.09M | -56.15M | -55.75M | -55.88M | -62.14M | -68.33M |
| Pre Tax Income | -51.5M | -54.88M | -59.09M | -56.15M | -55.75M | -55.88M | -62.14M | -68.33M |
| Net Income | 4.03B | 4.82B | -2.08B | -1.22B | 5.27B | 3.92B | 3.02B | 8.15B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -51.5M | -54.88M | -59.09M | -56.15M | -55.75M | -55.88M | -62.14M | -68.33M |
| EBITDA | -51.5M | -54.88M | -59.09M | -56.15M | -55.75M | -55.88M | -62.14M | -68.33M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -136.08M | -136.3M | -135.18M | -225.63M | -257.6M | -238.5M | -221.61M | -242.09M |
| Pre Tax Income | -136.08M | -136.3M | -135.18M | -225.63M | -257.6M | -238.5M | -221.61M | -242.09M |
| Net Income | -1.89B | -2.62B | 7.25B | 13.08B | -5.75B | -2.94B | 5.55B | 20.36B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -6.475 | -10.391 | 23.09 | 30.12 | -16.886 | -9.401 | 17.686 | 69.333 |
| EBIT | -136.08M | -136.3M | -135.18M | -225.63M | -257.6M | -238.5M | -221.61M | -242.09M |
| EBITDA | -136.08M | -136.3M | -135.18M | -225.63M | -257.6M | -238.5M | -221.61M | -242.09M |
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