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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 216k | 770k | 870k | 2.05M | 1.2M | 1.76M | 2.11M | 2.03M |
| Operating Income | -7.82M | -13.1M | -8.75M | -5.59M | -7.3M | -10.82M | -6.11M | -6.65M |
| Pre Tax Income | -7.63M | -12.77M | -8.26M | -6.1M | -7.15M | -10.72M | -5.89M | -7.16M |
| Net Income | -7.63M | -12.77M | -8.26M | -1.43M | -7.15M | -10.72M | -5.89M | -7.16M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.82M | -13.1M | -8.75M | -5.59M | -7.3M | -10.82M | -6.11M | 476k |
| EBITDA | -7.78M | -13.06M | -8.69M | -5.52M | -7.22M | -10.74M | -6.02M | -6.57M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 44.72M | 67.14M | 60.3M | 118k | -189k | 1.47M | 5.88M |
| Operating Income | -49.25M | -10.57M | 25.93M | 35.74M | -23.61M | -33.39M | -36.59M | -32.46M |
| Pre Tax Income | -51.71M | -12.83M | 24.79M | 35.77M | -22.43M | -33.6M | -36.2M | -32.22M |
| Net Income | -51.71M | -13.33M | 24.7M | 35.77M | -22.43M | -33.6M | -36.2M | -27.54M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.746 | -0.083 | 0.123 | 0.157 | -0.098 | -0.146 | -3.628 | -2.252 |
| EBIT | -49.25M | -10.57M | 25.93M | 35.74M | -23.61M | -33.39M | -36.59M | -32.46M |
| EBITDA | -49.21M | -10.54M | 25.98M | 35.8M | -23.54M | -33.33M | -36.46M | -32.17M |
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