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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 | -123.55M | 0 | 0 | 0 | 125.65M | 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 | -236.82M | 0 | 0 | 0 | 15.6M | 0 | 0 |
| Preferred Dividends | 0 | -8.39M | 0 | 0 | 0 | -5.86M | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -228.42M | 0 | 0 | 0 | 21.46M | 0 | 0 |
| EBITDA | 0 | -228.42M | 0 | 0 | 0 | 21.46M | 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 | 461.86M | 601.21M | 316.15M | 1.43B | -663.73M | -60.77M | -326.04M | 232.49M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 231.55M | 320.53M | -115.22M | 319.68M | -1.72B | -132.48M | -416.96M | -37.54M |
| Preferred Dividends | -22.86M | -28.08M | -44.43M | -44.43M | -44.43M | -37.8M | -28.22M | -23.15M |
| Basic Earnings Per Share (EPS) | 1.876 | 2.376 | -0.854 | 1.908 | -7.588 | -0.381 | -7.392 | -0.567 |
| EBIT | 257.7M | 353.06M | -70.54M | 364.1M | -1.67B | -90M | -402.92M | -15.54M |
| EBITDA | 257.7M | 353.06M | -70.54M | 364.1M | -1.67B | -90M | -402.92M | -15.54M |
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