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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 285k | 0 | 0 | 308k | 58k | 0 | 33k |
| Operating Income | -18.22M | -34.26M | -73.62M | -67.89M | -53.81M | -182.46M | -59.4M | -174.2M |
| Pre Tax Income | -59.47M | -611.81M | -378.95M | -117.39M | -310.97M | -210.33M | -65.72M | -173.53M |
| Net Income | -59.47M | -651.54M | -376.91M | -106.87M | -308.87M | -172.23M | -61.4M | -132.48M |
| Preferred Dividends | 0 | -40.52M | -638k | 8.04M | -13k | 0 | 0 | -43k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -54.12M | -4.46M | -72.97M | -67.02M | -61.82M | -182.09M | -58.73M | -173.76M |
| EBITDA | -17.91M | -33.32M | -68.82M | -63.81M | -51.19M | -94.76M | -55.06M | -62.54M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 54.29M | 60.07M | 65.79M | 65M | 65.71M | 0 | 285k | 366k |
| Operating Income | -8.84M | -8.6M | -4.97M | -6.91M | -4.49M | -22.4M | -96.99M | -377.77M |
| Pre Tax Income | -13.62M | -10.02M | -5.02M | -6.56M | -5.98M | -44.24M | -740.32M | -1.02B |
| Net Income | -13.49M | -9.91M | -4.94M | -6.46M | -5.94M | -44.24M | -780.05M | -964.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -40.52M | 0 |
| Basic Earnings Per Share (EPS) | -0.879 | -2.573 | -1.278 | -1.571 | -1.189 | -6.277 | -0.936 | -5.195 |
| EBIT | -12.15M | -8.83M | -4.18M | -5.45M | -4.53M | -22.4M | -106.18M | -383.91M |
| EBITDA | -5.37M | -6.06M | -1.88M | -2.47M | -1.46M | -21.81M | -95.13M | -278.59M |
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