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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -13.36M | -8.56M | -11.19M | -7.37M | -8.69M | -7.71M | -8.89M |
| Pre Tax Income | -13.24M | 4.61M | -14.86M | -10.12M | -10.25M | -9.37M | -10.62M |
| Net Income | -13.24M | 4.61M | -14.86M | -10.12M | -10.25M | -9.37M | -10.62M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -13.33M | -8.54M | -11.18M | -7.36M | -8.67M | -7.72M | -8.89M |
| EBITDA | -13.32M | -8.52M | -11.14M | -7.32M | -8.63M | -7.66M | -8.83M |
| Year End June 29 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -67.83M | -35.8M |
| Pre Tax Income | -66.71M | -30.62M |
| Net Income | -66.71M | -30.62M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.569 | -0.694 |
| EBIT | -67.77M | -35.75M |
| EBITDA | -67.72M | -35.62M |
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