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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -41.63M | -53M | -55.65M | -63.83M | -56.54M | -58.76M | -57.37M | -58.92M |
| Pre Tax Income | -39.69M | -48.95M | -49.35M | -60.25M | -50.65M | -55.14M | -53.77M | -53.06M |
| Net Income | -39.69M | -49.24M | -49.56M | -60.04M | -51.12M | -55.08M | -53.77M | -53.06M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -40.88M | -53.26M | -53.88M | -64.8M | -54.82M | -58.62M | -56.52M | -56.48M |
| EBITDA | -40.95M | -52.47M | -55.03M | -63.18M | -55.86M | -58.05M | -56.63M | -57.99M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -9.65M | -19.23M | -30.95M | -56.2M | -79.96M | -118.31M | -177.08M | -234.77M |
| Pre Tax Income | -7.7M | -19.7M | -30.83M | -52.63M | -80.87M | -118.04M | -174M | -215.39M |
| Net Income | -7.7M | -19.7M | -30.83M | -52.63M | -80.87M | -118.04M | -174.28M | -215.79M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -15.408 | -37.385 | -0.974 | -1.435 | -1.737 | -2.493 | -3.077 | -3.515 |
| EBIT | -7.73M | -19.99M | -27.97M | -53.13M | -78.73M | -116.2M | -179.84M | -232.08M |
| EBITDA | -9.53M | -19.12M | -30.8M | -55.67M | -78.24M | -116.17M | -174.63M | -232.12M |
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