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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 40.38M | 0 | 0 | 0 | 17M | 0 | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 25.63M | 0 | 0 | 0 | -21.41M | 0 | 0 |
| Preferred Dividends | 0 | -2.46M | 0 | 0 | 0 | -2.46M | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 32.6M | 0 | 0 | 0 | -19.94M | 0 | 0 |
| EBITDA | 0 | 45.83M | 0 | 0 | 0 | -18.96M | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 36.79M | 81.42M | 96.56M | 147.82M | 146.36M | 67.93M | 169.29M | 147.01M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 24.83M | 45.53M | -3.47M | -52.15M | -62.08M | 2.43M | 11.89M | -44.65M |
| Preferred Dividends | 0 | -1.83M | -5.3M | -9.35M | -9.84M | -9.85M | -9.85M | -9.85M |
| Basic Earnings Per Share (EPS) | 3.3 | 3.579 | -0.179 | -2.433 | -2.84 | 0.105 | 0.42 | -1.406 |
| EBIT | 25.7M | 48.62M | 39.16M | -60.32M | -71.98M | 13.31M | 27.26M | -34.93M |
| EBITDA | 25.7M | 48.62M | 39.16M | -60.32M | -71.98M | 13.31M | 27.26M | -34.93M |
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