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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 31.58M | 62.55M | 146.27M | 15.83M | 16.1M | 3.55M | 0 | 0 |
| Operating Income | -83.83M | -42.13M | 48.17M | -102.7M | -108.33M | -136.55M | -126.19M | -176.14M |
| Pre Tax Income | -82.16M | -41.79M | 47.68M | -103.38M | -108.99M | -138.69M | -127M | -173.98M |
| Net Income | -85.51M | -41.33M | 48.68M | -102.95M | -109.68M | -132.86M | -125.3M | -170.79M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -83.74M | -41.63M | 48.17M | -102.4M | -107.61M | -136.12M | -126M | -175.38M |
| EBITDA | -81.17M | -39.45M | 50.83M | -99.43M | -104.47M | -132.28M | -121.67M | -171.36M |
| Year End September 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 | 6.02M | 31.41M | 16.14M | 168.8M | 87.99M | 138.29M | 243.23M | 240.74M |
| Operating Income | -81.74M | -37M | -55.94M | 61.19M | -93.16M | -149.04M | -178.51M | -205M |
| Pre Tax Income | -81.72M | -34.38M | -54.45M | 68.15M | -84.55M | -140.85M | -172.71M | -206.49M |
| Net Income | -81.72M | -34.38M | -54.45M | 67.98M | -84.55M | -140.85M | -176.06M | -205.28M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.171 | -0.46 | -0.615 | 0.712 | -0.826 | -1.35 | -1.661 | -1.915 |
| EBIT | -81.69M | -35.68M | -55.93M | 61.19M | -93.74M | -146.97M | -177.74M | -203.46M |
| EBITDA | -76.43M | -32.31M | -51.24M | 65.63M | -87.22M | -140.77M | -168.09M | -192.51M |
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