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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 | 17.51M | 0 | 0 | 0 | 67.64M | 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 | -17.79M | 0 | 0 | 0 | 7.95M | 0 | 0 | 0 |
| Preferred Dividends | -4.59M | 0 | 0 | 0 | -4.59M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -11.15M | 0 | 0 | 0 | 12.52M | 0 | 0 | 0 |
| EBITDA | -11.15M | 0 | 0 | 0 | 12.52M | 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 | 115.66M | 172.49M | 89.19M | 210.76M | 76.79M | 130.23M | 119.14M | 306.35M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 50.21M | 105.09M | -11.9M | 76.8M | -430.89M | 85.87M | -71.44M | 35.44M |
| Preferred Dividends | -13.47M | -13.47M | -13.47M | -16.12M | -20.55M | -18.79M | -18.34M | -18.34M |
| Basic Earnings Per Share (EPS) | 1.224 | 2.53 | -0.283 | 1.667 | -7.867 | 2.305 | -2.015 | 1.056 |
| EBIT | 62.16M | 105.94M | -14.03M | 89.69M | -419.96M | 72.3M | -42.84M | 55.17M |
| EBITDA | 62.16M | 105.94M | -11.69M | 89.69M | -419.96M | 72.3M | -42.84M | 55.17M |
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