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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 92.38M | 60.86M | 50M | 44.75M | 64.03M | 40.41M | 44.07M | 60.26M |
| Operating Income | -69.27M | -109.26M | -79.13M | -281.21M | -211.86M | -71.96M | -61.17M | -8.94M |
| Pre Tax Income | -64.73M | -104.62M | -75.23M | -277.96M | -208.82M | -69.4M | -59.14M | -7.35M |
| Net Income | -64.1M | -104.62M | -75.27M | -277.98M | -208.83M | -69.4M | -59.1M | -53.04M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -69.1M | -108.93M | -78.99M | -281.19M | -211.86M | -71.97M | -61.15M | -8.63M |
| EBITDA | -60.51M | -101.26M | -70.93M | -75.01M | -52.92M | -66.16M | -54.43M | -5.68M |
| Year End March 30 2024 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 271.89M | 299.49M | 219.64M |
| Operating Income | -149k | -254.15M | -324.01M | -681.47M |
| Pre Tax Income | -54k | -220.97M | -314.43M | -666.63M |
| Net Income | -54k | -217.49M | -311.66M | -666.7M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.002 | -0.312 | -0.338 | -0.686 |
| EBIT | -149k | -254.24M | -324.1M | -680.96M |
| EBITDA | -149k | -227.55M | -287.11M | -300.12M |
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