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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 | 2.34M | 0 | 0 | 0 | 204.55M | 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 | -91.13M | 0 | 0 | 0 | 64.57M | 0 | 0 |
| Preferred Dividends | 0 | -8.22M | 0 | 0 | 0 | -8.22M | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -82.91M | 0 | 0 | 0 | 72.78M | 0 | 0 |
| EBITDA | 0 | -79.61M | 0 | 0 | 0 | 74.08M | 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 | 567.26M | 591.5M | 660.08M | 817M | 264.75M | 572.27M | 1.11B | 591.29M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 297.67M | 307.39M | 286.8M | 363.12M | -709.19M | 296M | -264.46M | 47.29M |
| Preferred Dividends | -15M | -15M | -15M | -15M | -29.8M | -32.88M | -32.88M | -32.88M |
| Basic Earnings Per Share (EPS) | 0.8 | 0.773 | 0.626 | 0.789 | -1.507 | 0.656 | -2.189 | 0.391 |
| EBIT | 312.67M | 322.39M | 301.8M | 378.12M | -679.39M | 328.87M | -231.58M | 80.16M |
| EBITDA | 313.63M | 323.91M | 303.63M | 381.44M | -679.39M | 335.47M | -222.38M | 84.36M |
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