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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 | 237.64M | 0 | 0 | 0 | -2.62M | 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 | 115.29M | 0 | 0 | 0 | -43.65M | 0 | 0 | 0 |
| Preferred Dividends | -1.92M | 0 | 0 | 0 | -1.92M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 117.21M | 0 | 0 | 0 | -41.72M | 0 | 0 | 0 |
| EBITDA | 117.21M | 0 | 0 | 0 | -41.72M | 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 | 88.64M | 86.09M | 86.73M | 187.02M | 466.5M | 133.36M | 220.61M | 242.2M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 33.91M | 23.1M | -4.78M | -165.64M | 160.02M | 90.95M | 135.47M | -13.82M |
| Preferred Dividends | -9.19M | -10.79M | -11.8M | -12.97M | -17.51M | -11.32M | -7.69M | -7.69M |
| Basic Earnings Per Share (EPS) | 0.585 | 0.358 | -0.067 | -5.222 | 4.928 | 1.991 | 2.162 | -0.211 |
| EBIT | 43.1M | 33.89M | 7.02M | -152.67M | 177.53M | 102.26M | 143.16M | -6.13M |
| EBITDA | 43.1M | 33.89M | 7.02M | -152.67M | 177.53M | 102.26M | 143.16M | -6.13M |
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