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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Revenue | 152.83M | 130.03M | 150.49M | 110.28M | 115.83M | 107.04M | 108.54M | 99.61M |
| Operating Income | -78.31M | -79.92M | -123.33M | -153.77M | -108.53M | -67.14M | -74.77M | -68.17M |
| Pre Tax Income | -78.13M | -79.82M | -124.35M | -158.53M | -94.93M | -71.39M | -67.23M | -76.08M |
| Net Income | -78.66M | -79.39M | -125.26M | -158.22M | -94.75M | -71.8M | -68.87M | -77.59M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -77.23M | -79.92M | -123.33M | -155.94M | -109.54M | -67.14M | -74.77M | -69.26M |
| EBITDA | -71.82M | -72.87M | -116.37M | -146.62M | -101.21M | -59.69M | -67.32M | -60.86M |
| Year End January 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 241.01M | 468.09M | 506.64M |
| Operating Income | -1.02M | -5.95M | 0 | -272.53M | -341.78M | -449.95M |
| Pre Tax Income | 1.26M | -4.79M | 0 | -135.23M | -347.28M | -457.63M |
| Net Income | 780k | -4.99M | 0 | -451.72M | -345.11M | -457.61M |
| Preferred Dividends | 0 | 0 | 0 | -166.78M | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.011 | -0.071 | 0 | -1.114 | -0.824 | -0.936 |
| EBIT | -1.02M | -5.95M | 0 | -275.3M | -343.35M | -450.96M |
| EBITDA | -1.02M | -5.95M | 0 | -256.07M | -316.73M | -421.47M |
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