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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 69.1M | 0 | 0 | 0 | 58.83M | 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 | 36.68M | 0 | 0 | 0 | -52.8M | 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 | 0 | 36.68M | 0 | 0 | 0 | -52.8M | 0 | 0 |
| EBITDA | 0 | 38.74M | 0 | 0 | 0 | -50.2M | 0 | 0 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 273.71M | 263.26M | 781.08M | 306.55M |
| Operating Income | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 |
| Net Income | 202.38M | 170.54M | 615.49M | 6.03M |
| Preferred Dividends | 0 | -16k | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.612 | 1.352 | 4.448 | 0.043 |
| EBIT | 212.31M | 170.39M | 651.28M | 151.22M |
| EBITDA | 212.31M | 170.39M | 659.32M | 160.51M |
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