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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 | -167.99M | 0 | 0 | 0 | 251M | 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 | -281.2M | 0 | 0 | 0 | 38.93M | 0 | 0 |
| Preferred Dividends | 0 | -18.41M | 0 | 0 | 0 | -18.44M | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -262.86M | 0 | 0 | 0 | 57.37M | 0 | 0 |
| EBITDA | 0 | -262.86M | 0 | 0 | 0 | 57.37M | 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 | 1.16B | 1.31B | 1.36B | 1.3B | 1.29B | 1.42B | -45.91M | 798.18M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 549.49M | 491.18M | 368.44M | 340.85M | 15.1M | 596.35M | -586.83M | 52.35M |
| Preferred Dividends | -2.45M | -33.48M | -43.2M | -72.7M | -73.75M | -73.76M | -73.77M | -73.75M |
| Basic Earnings Per Share (EPS) | 2.927 | 2.615 | 1.97 | 1.821 | 0.056 | 2.175 | -2.181 | 0.198 |
| EBIT | 552.03M | 524.78M | 411.73M | 413.74M | 89.01M | 674.52M | -513.32M | 126.21M |
| EBITDA | 552.03M | 524.78M | 411.73M | 413.74M | 89.01M | 674.52M | -513.32M | 126.21M |
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