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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 206.94M | 0 | 0 | 0 | 208.99M | 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 | 45.85M | 0 | 0 | 0 | -107.59M | 0 | 0 | 0 |
| Preferred Dividends | -3.07M | 0 | 0 | 0 | -3.07M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 48.92M | 0 | 0 | 0 | -104.41M | 0 | 0 | 0 |
| EBITDA | 52.9M | 0 | 0 | 0 | -99.75M | 0 | 0 | 0 |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 330.41M | 414.05M | 496.83M | 408.46M | 441.39M | 478.94M | 781.24M | 737.09M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 156.27M | 192.65M | 211.65M | 4.84M | 210.55M | 252.96M | 45.86M | -131.91M |
| Preferred Dividends | -36.76M | -27.34M | -18.53M | -13.54M | -12.96M | -12.27M | -12.27M | -12.27M |
| Basic Earnings Per Share (EPS) | 1.318 | 1.326 | 1.283 | 0.032 | 1.403 | 1.677 | 0.303 | -0.889 |
| EBIT | 193.03M | 219.99M | 230.17M | 18.38M | 223.52M | 265.23M | 58.57M | -119.24M |
| EBITDA | 193.03M | 219.99M | 230.17M | 18.38M | 226.16M | 265.94M | 66.82M | -107.57M |
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