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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 | 95.38M | 0 | 0 | 0 | 136.47M | 0 | 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 | -84.34M | 0 | 0 | 0 | 10.52M | 0 | 0 | 0 |
| Preferred Dividends | -10.49M | 0 | 0 | 0 | -10.48M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -88.74M | 0 | 0 | 0 | 14.18M | 0 | 0 | 0 |
| EBITDA | -78.63M | 0 | 0 | 0 | 20.22M | 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 | 359.71M | 439.36M | 535.92M | 789.14M | 377.93M | 378.61M | 458.96M | 550.15M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 54.65M | 76.32M | 79.19M | 144.84M | -329.7M | 144.18M | -340.58M | -90.04M |
| Preferred Dividends | -12.9M | -15.66M | -23.7M | -28.9M | -41.19M | -42.86M | -41.97M | -41.84M |
| Basic Earnings Per Share (EPS) | 0.463 | 0.616 | 0.472 | 0.445 | -0.8 | 0.349 | -0.851 | -0.713 |
| EBIT | 70.66M | 91.92M | 103.74M | 172.48M | -287.26M | 190.93M | -340.11M | -77.72M |
| EBITDA | 70.66M | 91.92M | 103.74M | 172.48M | -287.26M | 196.63M | -213.28M | -53.1M |
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