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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 ($) | ||||||
| Total Revenue | 14.14M | 0 | 0 | 0 | 33.96M | 0 | 0 | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 6.75M | 0 | 0 | 0 | 12.72M | 0 | 0 | 0 |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 9.1M | 0 | 0 | 0 | 17.37M | 0 | 0 | 0 |
| EBITDA | 9.1M | 0 | 0 | 0 | 17.37M | 0 | 0 | 0 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 36.29M | 82.45M | 161.76M |
| Operating Income | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 |
| Net Income | 27.27M | 17.29M | 75.94M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.679 | 1.841 |
| EBIT | 20.25M | 45.46M | 84.01M |
| EBITDA | 20.25M | 45.46M | 83.85M |
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