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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 | 176.79M | 0 | 0 | 0 | 336.83M | 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 | -9.9M | 0 | 0 | 0 | 38.92M | 0 | 0 |
| Preferred Dividends | 0 | -3.82M | 0 | 0 | 0 | -5.12M | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -7.95M | 0 | 0 | 0 | 41.33M | 0 | 0 |
| EBITDA | 0 | -7.95M | 0 | 0 | 0 | 41.33M | 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 | 80.19M | 93.96M | 135.04M | 171.74M | 173.89M | 195.07M | 201.77M | 539.37M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -16.01M | 33.98M | 49.91M | 56.47M | 17.25M | 125.35M | -85.34M | 60.9M |
| Preferred Dividends | 0 | 0 | 0 | -1.47M | -7.76M | -8.12M | -15.29M | -23.18M |
| Basic Earnings Per Share (EPS) | -0.496 | 1.084 | 1.675 | 1.461 | 0.394 | 1.875 | -1.165 | 0.734 |
| EBIT | 35.77M | 35.17M | 43.13M | 54.53M | 39.75M | 85.6M | -24.97M | 89.21M |
| EBITDA | 35.77M | 35.17M | 43.13M | 54.53M | 1.82M | 85.6M | -24.97M | 89.21M |
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