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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -64.77M | -55.56M | -51.5M | -54.88M | -59.09M | -56.15M | -55.75M | -55.88M |
| Pre Tax Income | -64.77M | -55.56M | -51.5M | -54.88M | -59.09M | -56.15M | -55.75M | -55.88M |
| Net Income | -4.46B | -4.75B | 4.03B | 4.82B | -2.08B | -1.22B | 5.27B | 3.92B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -64.77M | -55.56M | -51.5M | -54.88M | -59.09M | -56.15M | -55.75M | -55.88M |
| EBITDA | -64.77M | -55.56M | -51.5M | -54.88M | -59.09M | -56.15M | -55.75M | -55.88M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -127.08M | -136.08M | -136.3M | -135.18M | -225.63M | -257.6M | -238.5M | -221.61M |
| Pre Tax Income | -127.08M | -136.08M | -136.3M | -135.18M | -225.63M | -257.6M | -238.5M | -221.61M |
| Net Income | 4.95B | -1.89B | -2.62B | 7.25B | 13.08B | -5.75B | -2.94B | 5.55B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 15.502 | -6.475 | -10.391 | 23.09 | 30.12 | -16.886 | -9.401 | 17.686 |
| EBIT | -127.08M | -136.08M | -136.3M | -135.18M | -225.63M | -257.6M | -238.5M | -221.61M |
| EBITDA | -127.08M | -136.08M | -136.3M | -135.18M | -225.63M | -257.6M | -238.5M | -221.61M |
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