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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 11.43M | 10.79M | 6.78M | 12.69M | 30.68M | 18.47M | 15.16M | 16.59M |
| Operating Income | -45.72M | -46.72M | -48.69M | -42.95M | -26.77M | -40.01M | -45.33M | -45.22M |
| Pre Tax Income | -45.4M | -45.71M | -46.72M | -40.73M | -24.28M | -36.98M | -41.96M | -41.43M |
| Net Income | -45.4M | -45.71M | -46.72M | -40.73M | -24.28M | -36.98M | -41.96M | -41.52M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -45.72M | -46.72M | -48.69M | -42.95M | -26.77M | -40.01M | -45.33M | -45.22M |
| EBITDA | -44.43M | -45.26M | -47.07M | -41.2M | -24.87M | -38.06M | -43.4M | -43.17M |
| Year End November 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 37.45M | 31.12M | 17.82M | 29.75M | 38.63M | 76.99M |
| Operating Income | -9.74M | -22.24M | -64.98M | -117.89M | -183.87M | -155.06M |
| Pre Tax Income | -8.92M | -21.46M | -63.78M | -117.06M | -180.36M | -143.95M |
| Net Income | -9.43M | -21.7M | -43.24M | -117.19M | -180.36M | -143.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.91 | -2.012 | -1.113 | -2.624 | -3.823 | -2.968 |
| EBIT | -9.74M | -22.24M | -64.98M | -117.89M | -183.87M | -155.06M |
| EBITDA | -6.75M | -19.88M | -62.8M | -115.1M | -178.52M | -147.53M |
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