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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -15.67M | -6.86M | -18.15M | -12.47M | -10.32M | -18.97M | -19.62M | -22.89M |
Pre Tax Income | -18.66M | -6.65M | -20.68M | -12.99M | -11.18M | -114.29M | 44.41M | 5.69M |
Net Income | -18.66M | -6.65M | -20.68M | -12.99M | -11.18M | -114.29M | 44.41M | 5.69M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -15.67M | -6.86M | -21.06M | -13.31M | -11.31M | -27.49M | -12.06M | -23.4M |
EBITDA | -15.66M | -6.84M | -18.14M | -12.46M | -10.29M | -18.94M | -19.59M | -22.98M |
Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 3.81M | 3.09M | 8.15M | 0 | 0 | 0 | 0 | 0 |
Operating Income | -35.88M | -29.64M | -36.3M | -36.84M | -51.77M | -63.12M | -53.14M | -71.8M |
Pre Tax Income | -38.35M | -33.74M | -37.94M | -38.51M | -53.16M | -66.05M | -58.98M | -75.36M |
Net Income | -40.03M | -48.02M | -36.04M | -48.87M | -53.16M | -66.05M | -58.98M | -75.37M |
Preferred Dividends | 0 | 0 | -625k | -10.5M | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -1.605 | -0.665 | -1.26 | -0.384 | -0.301 | -0.291 | -0.227 | -3.026 |
EBIT | -35.88M | -30.9M | -36.91M | -36.94M | -51.77M | -64M | -56.89M | -74.26M |
EBITDA | -33.19M | -26.59M | -21.67M | -36.09M | -51.61M | -62.96M | -53.09M | -71.8M |
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