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Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Total Revenue | 267.72M | 230.26M | 273.39M | 315.73M | 239.42M | 227.41M | 305.67M | 337.67M |
Operating Income | 46.39M | 31.2M | 58.61M | 89.88M | 20.47M | 5.36M | 49.53M | 72.02M |
Pre Tax Income | 12.34M | -33.11M | 2.96M | -32.74M | 60.69M | 8.54M | -60.86M | 32.99M |
Net Income | 4M | -36.34M | -1.37M | -36.47M | 127.51M | 15.21M | -64.38M | 21.49M |
Preferred Dividends | -2.94M | -2.8M | -2.8M | -4.4M | -18.71M | -3.01M | -1.96M | -2.35M |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 48.75M | -9.45M | 30.34M | -2.51M | 177.86M | 5.33M | 49.5M | 71.36M |
EBITDA | 75.45M | 53.12M | 82.4M | 114.16M | 47.39M | 31.31M | 80.74M | 102.56M |
Year End July 01 2023 | 2020 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 0 | 911.71M | 1.06B |
Operating Income | -5k | 114.06M | 200.16M |
Pre Tax Income | -5k | -30.62M | -2.2M |
Net Income | -5k | -40.17M | 53.34M |
Preferred Dividends | 0 | -10.23M | -28.71M |
Basic Earnings Per Share (EPS) | -0.001 | -0.112 | 0.147 |
EBIT | -5k | 118.02M | 195.61M |
EBITDA | -5k | 201M | 297.07M |
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