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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -6.81M | -2.58M | -6.18M | -5.63M | -7.19M | -6.38M | -8.23M | -10.82M |
| Pre Tax Income | -6.85M | -2.43M | -6.2M | -5.61M | -7.1M | -7.23M | -9.29M | -12.54M |
| Net Income | -6.85M | -2.43M | -6.2M | -5.61M | -7.1M | -7.23M | -9.29M | -12.54M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.68M | -2.44M | -6.18M | -5.61M | -6.97M | -7.09M | -8.23M | -11.27M |
| EBITDA | -6.61M | -2.56M | -5.97M | -5.79M | -7.16M | -6.35M | -8.19M | -10.78M |
| Year End June 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.2M | -5.59M | -10.49M | -4.39M | -37.69M | -33.74M | -21.58M |
| Pre Tax Income | -2.69M | -6.05M | -12.63M | -13.32M | -41.76M | -33.54M | -21.34M |
| Net Income | -2.69M | -6.05M | -12.63M | -13.32M | -41.87M | -33.54M | -21.34M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -105k | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.046 | -0.065 | -0.095 | -0.036 | -0.073 | -0.052 | -0.031 |
| EBIT | -2.2M | -5.78M | -9.91M | -7.04M | -21.55M | -33.51M | -21.2M |
| EBITDA | -2.2M | -5.44M | -10.49M | -4.39M | -37.67M | -33.5M | -21.48M |
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