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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 | -299.44M | 0 | 0 | 0 | 219.28M | 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 | -69.43M | 0 | 0 | 0 | -34.35M | 0 | 0 |
| Preferred Dividends | 0 | -3M | 0 | 0 | 0 | -3M | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -66.43M | 0 | 0 | 0 | -31.36M | 0 | 0 |
| EBITDA | 0 | -66.43M | 0 | 0 | 0 | -31.36M | 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 | 542.24M | 356.41M | 332.46M | 426.93M | 164.99M | 5.21M | -71.3M | 501.42M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -61.14M | 165.27M | -123M | -265.54M | -224.9M | 3.89M | -241.91M | -79.91M |
| Preferred Dividends | -15.62M | -15.88M | -17.03M | -15.63M | -9.79M | -11.47M | -11.98M | -11.98M |
| Basic Earnings Per Share (EPS) | -1.305 | 3.141 | -2.255 | -3.808 | -2.693 | 0.036 | -1.325 | -1.163 |
| EBIT | -45.52M | 181.15M | -105.97M | -249.91M | -215.11M | 15.36M | -229.93M | -67.92M |
| EBITDA | -45.52M | 181.15M | -105.97M | -249.91M | -215.11M | 15.36M | -229.93M | -67.92M |
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