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| Quarter End | Jul 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$) | USD (US$) | |
| Total Revenue | 371.78M | 316.29M | 672.58M | 304.17M | 373.36M | 305.15M | 612.87M | 252.66M |
| Operating Income | 6.96M | -60.06M | 86.3M | -57.23M | -21.26M | -28.36M | 79.7M | -71.53M |
| Pre Tax Income | -2.67M | -67.53M | 111.69M | -57.03M | -17.72M | -32.55M | 92.94M | -70.45M |
| Net Income | -596k | -64.07M | 75.19M | -30.65M | -23.57M | -31.24M | 80.95M | -69.71M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.9M | -46.55M | 109.88M | -60.06M | -19.84M | -48.73M | 89.97M | -74.83M |
| EBITDA | 15.87M | -49.26M | 97.44M | -45.51M | -9.05M | -14.45M | 91.57M | -60.29M |
| 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 | 901.28M | 992.53M | 1.14B | 1.26B | 1.33B | 1.72B | 1.75B | 1.66B |
| Operating Income | -30.87M | -15.61M | -8.88M | 5.7M | -27.23M | 154.96M | 89.53M | -20.55M |
| Pre Tax Income | -35.57M | -16.51M | -14.55M | -1.08M | -20.08M | 156.93M | 68.73M | 4.39M |
| Net Income | -38.21M | -14.22M | -15.6M | -4.77M | -20.12M | 158.6M | 67.38M | -10.27M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.697 | -0.243 | -0.156 | -0.044 | -0.179 | 1.249 | 0.519 | -0.08 |
| EBIT | -30.88M | -15.45M | -8.88M | 5.7M | -27.19M | 155.02M | 89.5M | -18.75M |
| EBITDA | 3.45M | 19.41M | 30.48M | 42.11M | 9.19M | 188.85M | 128.04M | 28.42M |
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