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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Revenue | 128.83M | 131.15M | 143.81M | 134.33M | 126.02M | 120.59M | 123.04M | 125.07M |
| Operating Income | -95.9M | -20.14M | -9.15M | -21.75M | -12.8M | -14M | -11.1M | -13.97M |
| Pre Tax Income | -36.71M | -15.41M | -10.64M | -21.27M | -14.2M | -11.66M | -10.34M | -10.11M |
| Net Income | -36.71M | -15.41M | -10.64M | -21.27M | -14.2M | -11.66M | -10.34M | -10.11M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -127.51M | -14.02M | -14.26M | -15.04M | -19.18M | -13.73M | -11.1M | -13.53M |
| EBITDA | -94.42M | -16.88M | -8.39M | -19.26M | -9.88M | -11.14M | -8.03M | -11.01M |
| Year End March 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 507.41M | 535.32M |
| Operating Income | -1.6M | -94.18M | -63.83M |
| Pre Tax Income | -29.64M | -68.3M | -61.52M |
| Net Income | -29.64M | -68.3M | -61.52M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.243 | -0.343 | -0.305 |
| EBIT | -2.11M | -93.91M | -62.5M |
| EBITDA | -1.6M | -89.78M | -54.4M |
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