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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 ($) | ||
| Total Revenue | 214.72M | 0 | 0 | 0 | 259.51M | 0 | 0 | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 45.66M | 0 | 0 | 0 | -102.09M | 0 | 0 | 0 |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 57.67M | 0 | 0 | 0 | -141.53M | 0 | 0 | 0 |
| EBITDA | 60.97M | 0 | 0 | 0 | -138.63M | 0 | 0 | 0 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 360.95M | 520.48M | 502.91M | 393.43M | 578.15M | 733.7M | 460.08M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -10.21M | 123.39M | 61.6M | -45.08M | 47.41M | -77.74M | -179.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -4.384 | 42.042 | 2.281 | -1.629 | 1.482 | -2.331 | -5.257 |
| EBIT | 2.07M | 170.1M | 84.43M | -58.09M | 62.79M | -75.29M | -253.65M |
| EBITDA | 12.66M | 181.92M | 98.53M | -37.87M | 89.9M | -27.75M | -199.35M |
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