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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -5.75M | -9.29M | -8.83M | -11.5M | -13.77M | -10.98M | -10.88M | -8.78M |
| Pre Tax Income | -7.04M | -8.09M | -10.42M | -15.69M | -15.04M | -9.11M | -10.71M | -8.4M |
| Net Income | -7.04M | -8.09M | -10.42M | -15.69M | -15.04M | -9.11M | -10.71M | -8.4M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.75M | -9.29M | -8.83M | -11.5M | -13.77M | -10.98M | -10.88M | -8.78M |
| EBITDA | -5.69M | -9.23M | -8.78M | -11.44M | -13.72M | -10.92M | -10.82M | -8.73M |
| Year End June 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 | -432k | -1.55M | -2.37M | -2.5M | -2.69M | -138.05M | -27.25M | -45.08M |
| Pre Tax Income | -432k | -1.33M | -2.41M | -2.44M | -16.68M | -130.25M | -26.08M | -50.26M |
| Net Income | -432k | -1.33M | -2.43M | -2.49M | -33.78M | -183.85M | -26.08M | -50.26M |
| Preferred Dividends | 0 | 0 | -21k | -49k | -17.1M | -53.6M | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.005 | -0.014 | -0.025 | -0.005 | -6.49 | -8.232 | -1.044 | -1.385 |
| EBIT | -432k | -1.33M | -2.37M | -2.45M | -2.69M | -137.99M | -27.25M | -45.08M |
| EBITDA | -381k | -1.33M | -2.14M | -2.27M | -2.46M | -137.83M | -27.02M | -44.85M |
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