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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 172.34M | -37.69M | 189.69M | 227.17M | 231.67M | -355.96M | 212.47M | 242.81M |
| Operating Income | 163.1M | -49.68M | 189.54M | 226.99M | 231.28M | -356.5M | 211.77M | 242.5M |
| Pre Tax Income | 57.88M | 62.96M | 37.63M | 42.6M | 39.32M | 29.78M | 34.08M | 32.01M |
| Net Income | 40.35M | 43.67M | 38.8M | 27.83M | 26.28M | 17.67M | 19.99M | 18.8M |
| Preferred Dividends | -6.63M | -6.31M | -6.21M | -6.26M | -6.3M | -6.32M | -6.23M | -6.29M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 62.78M | 75.04M | 158.91M | 356.99M | 340.27M | 399.8M | 292.57M | 256.34M |
| Operating Income | 31.15M | 6.88M | 58.02M | 107.71M | 197.55M | 363.34M | 291.31M | 254.19M |
| Pre Tax Income | -12.36M | -47.25M | 3.48M | 31.76M | 114.39M | 219.57M | 149.27M | 128.56M |
| Net Income | -6.34M | -40.78M | 7.86M | 25.29M | 77.05M | 155.54M | 110.52M | 77.65M |
| Preferred Dividends | 0 | 0 | 0 | -1.15M | -17.07M | -22.36M | -25.08M | -25.2M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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