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| Quarter End | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Revenue | 273.39M | 315.73M | 239.42M | 227.41M | 305.67M | 337.67M | 283.87M | 260.41M |
| Operating Income | 58.61M | 89.88M | 20.47M | 5.36M | 49.53M | 72.02M | -25.91M | 14.42M |
| Pre Tax Income | 2.96M | -32.74M | 60.69M | 8.54M | -60.86M | 32.99M | -92.22M | 13.2M |
| Net Income | -1.37M | -36.47M | 127.51M | 15.21M | -64.38M | 21.49M | -64.57M | 19.59M |
| Preferred Dividends | -2.8M | -4.4M | -18.71M | -3.01M | -1.96M | -2.35M | -2.4M | -3.51M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 30.34M | -2.51M | 177.86M | 5.33M | 49.5M | 71.36M | -26.49M | 12.95M |
| EBITDA | 82.4M | 114.16M | 47.39M | 31.31M | 80.74M | 102.56M | 83.78M | 51.4M |
| Year End June 29 2024 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 911.71M | 1.06B | 1.15B |
| Operating Income | -5k | 114.06M | 200.16M | 100.99M |
| Pre Tax Income | -5k | -30.62M | -2.2M | -111.55M |
| Net Income | -5k | -40.17M | 53.34M | -92.26M |
| Preferred Dividends | 0 | -10.23M | -28.71M | -8.67M |
| Basic Earnings Per Share (EPS) | -0.001 | -0.112 | 0.147 | -0.31 |
| EBIT | -5k | 118.02M | 195.61M | 99.7M |
| EBITDA | -5k | 201M | 297.07M | 298.39M |
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