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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 | -893k | 180k | 176k | 178k | 277k | 412k | 197k | 84k |
| Operating Income | -17.49M | -9.77M | -12.24M | -7M | -6.78M | -7.88M | -11.36M | -12.13M |
| Pre Tax Income | -17.48M | -9.76M | -12.23M | -6.9M | -6.59M | -6.35M | -9.52M | -10.73M |
| Net Income | -17.48M | -9.76M | -12.23M | -6.9M | -6.59M | -6.35M | -9.52M | -10.73M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -17.49M | -9.77M | -12.24M | -7M | -6.78M | -7.88M | -11.05M | -12.13M |
| EBITDA | -17.46M | -9.74M | -12.21M | -6.97M | -6.75M | -7.85M | -11.33M | -12.1M |
| Year End March 30 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 | 1.25M | 0 | 0 | 0 | 1.09M | 1.11M | -227k | 1.06M |
| Operating Income | -10.25M | -14.2M | -24.56M | -20.8M | -17.93M | -47.78M | -59.27M | -33.02M |
| Pre Tax Income | -10.25M | -14.34M | -24.59M | -20.77M | -17.93M | -47.76M | -59.24M | -29.36M |
| Net Income | -11.62M | -15.58M | -25.73M | -22.04M | -42.32M | -48.71M | -59.25M | -29.36M |
| Preferred Dividends | -1.37M | -1.23M | -1.14M | -1.26M | -24.39M | -946k | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.873 | -0.576 | -0.552 | -0.413 | -0.229 | -0.231 | -0.281 | -0.948 |
| EBIT | -10.25M | -14.34M | -24.58M | -20.8M | -17.93M | -47.78M | -59.27M | -32.71M |
| EBITDA | -10.19M | -14.12M | -24.47M | -20.7M | -17.82M | -47.63M | -59.14M | -32.89M |
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