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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 | 252.11M | -39.09M | 823.17M | -86.27M | 54.43M | -35.55M | 36.25M | 38.59M |
| Operating Income | 252.36M | -28.33M | 821.26M | -110.72M | 54.97M | -71.33M | 34.01M | 38.55M |
| Pre Tax Income | 130.99M | 10.5M | 808.77M | -132.49M | 18.52M | -80.84M | 4.72M | 22.64M |
| Net Income | 121.86M | 7.08M | 610.86M | -138.49M | 12.13M | -86.71M | 4.68M | 22.13M |
| Preferred Dividends | -5.87M | -5.87M | -5.87M | -5.87M | -5.87M | -5.87M | 0 | 0 |
| 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 | 117.21M | 336.9M | 663.96M | 662.04M | 337.33M | 346M | 755.77M | 167.36M |
| Operating Income | 115.24M | 310.35M | 499.91M | 642.14M | 318.69M | 363.14M | 694.17M | 164.66M |
| Pre Tax Income | 90.02M | 50.9M | -17.51M | 334.76M | -30.62M | 138.06M | 613.95M | -52.85M |
| Net Income | 43.97M | 110.92M | -64.76M | 291.55M | -65.94M | 108.99M | 397.79M | -54.97M |
| Preferred Dividends | -51.32M | -64.76M | -32.5M | -32.5M | -23.5M | -23.5M | -23.5M | 0 |
| 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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