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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 | 216.1M | 228.7M | 235.8M | 197.4M | 208.4M | 200.7M | 200.7M | 194.7M |
| Operating Income | -91.2M | -100.2M | -234.3M | -94.8M | -97.8M | -131.9M | -191.5M | -229.5M |
| Pre Tax Income | -90.5M | -99M | -113M | -123.4M | -125.9M | -148.8M | -174.4M | -281.8M |
| Net Income | -90.9M | -99.5M | -113.3M | -395.7M | -144.7M | -148.9M | -174.9M | -282.2M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -94.3M | -107.1M | -239.9M | -102.3M | -105.2M | -147.4M | -196.7M | -239.5M |
| EBITDA | -52.1M | -59.1M | -188.5M | -54.7M | -49.2M | -84.9M | -146.2M | -158.4M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.49B | 1.49B | 1.08B | 903.9M | 525.6M | 746.2M | 921.9M | 807.2M |
| Operating Income | -8.61M | -311.25M | -27.4M | -193.8M | -297.8M | -248.1M | -378.6M | -444.1M |
| Pre Tax Income | -4.66M | -317.45M | -45.2M | -190.4M | -340.2M | -286.1M | -328.5M | -572.5M |
| Net Income | -98.12M | -279.97M | -375.1M | -191.7M | -523.9M | -200.9M | -329.9M | -864.2M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.005 | -2.759 | -3.52 | -1.755 | -4.528 | -1.623 | -2.65 | -6.867 |
| EBIT | -8.41M | -321.44M | -31.8M | -175.8M | -300.4M | -248.3M | -344.1M | -479.7M |
| EBITDA | 141.89M | 90.14M | 292.6M | -69.9M | -176.9M | -128.7M | -214.6M | -263.1M |
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