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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 350.82M | 302.23M | 198.29M | 18.69M | 156.97M | 407.18M | 167.88M | 59.07M |
| Operating Income | 350.82M | 302.23M | 198.29M | 18.69M | 156.97M | 407.18M | 167.88M | 59.07M |
| Pre Tax Income | 198.27M | 240.33M | 117.32M | -56.06M | 91.5M | 325.26M | 93.19M | 47.11M |
| Net Income | 90.21M | 133.33M | 10.85M | -22.36M | 19.71M | 168.12M | 38.93M | -6.34M |
| Preferred Dividends | -6.83M | -6.83M | -6.83M | -6.83M | -6.83M | -6.83M | -6.83M | -6.83M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 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 | 1.22B | 1.72B | 1.35B | 1.11B | 284.74M | 1.82B | 781.12M | 688.21M |
| Operating Income | 1.22B | 1.72B | 1.35B | 1.11B | 284.74M | 1.82B | 781.12M | 688.21M |
| Pre Tax Income | 608.62M | 904.92M | 489.32M | 396.96M | 91.95M | 1.17B | 478.02M | 540.17M |
| Net Income | 194.71M | 231.49M | 211.14M | 127.52M | 138.4M | 604.34M | 176.33M | 193.86M |
| Preferred Dividends | 0 | 0 | -12.28M | -27.32M | -27.32M | -27.32M | -27.32M | -27.32M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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