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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Revenue | 250.82M | 242.84M | 229.88M | 320.64M | 249.31M | 257.16M | 278.11M |
| Operating Income | -51.18M | -59.4M | -78.47M | 5.99M | -60.21M | -49.24M | -19.29M |
| Pre Tax Income | -104.79M | -16.63M | -81.79M | 22.64M | -51.99M | -37.16M | -7.56M |
| Net Income | -11.24M | -66.2M | -57.64M | 27.32M | -34.53M | -21.5M | 1.56M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -59.51M | -55.76M | -147.55M | 24.14M | -116.34M | -34.04M | 2.29M |
| EBITDA | 71.36M | 63.15M | 44.69M | 129.14M | 63.01M | 73.92M | 104.11M |
| Year End June 29 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 405.3M | 1.04B |
| Operating Income | 36.16M | -183.07M |
| Pre Tax Income | 39.96M | -180.57M |
| Net Income | 53.15M | -107.76M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -1.661 |
| EBIT | 36.47M | -238.68M |
| EBITDA | 156.09M | 308.35M |
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