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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|
USD (US$) | |||||||
Total Revenue | 12.81M | 13.47M | 13.04M | 13.79M | 13.61M | 13.59M | 13.57M |
Operating Income | -11.39M | -12.09M | -12.65M | -19.73M | -4.13M | -1.92M | -7.9M |
Pre Tax Income | -13.1M | -11.44M | -9.66M | -17.63M | -8.94M | -3.51M | -9.51M |
Net Income | -13.04M | -11.5M | -9.67M | -17.64M | -8.77M | -3.52M | -9.51M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -11.53M | -10.58M | -9.89M | -18.13M | -4.4M | -1.71M | -8.92M |
EBITDA | -11.15M | -11.96M | -12.51M | -10.87M | -4.1M | -1.89M | -7.88M |
Year End September 29 2023 | 2023 |
---|---|
USD (US$) | |
Total Revenue | 53.11M |
Operating Income | -55.86M |
Pre Tax Income | -51.83M |
Net Income | -51.86M |
Preferred Dividends | 0 |
Basic Earnings Per Share (EPS) | -0.766 |
EBIT | -50.13M |
EBITDA | -46.49M |
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