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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 ($) | ||||||
| Total Revenue | 0 | 133.85M | 0 | 0 | 0 | 135.27M | 0 | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 37.08M | 0 | 0 | 0 | 29.17M | 0 | 0 |
| Preferred Dividends | 0 | -6.75M | 0 | 0 | 0 | -6.75M | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 43.18M | 0 | 0 | 0 | 30.6M | 0 | 0 |
| EBITDA | 0 | 44.98M | 0 | 0 | 0 | 32.02M | 0 | 0 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 160.81M | 201.65M | 569.53M |
| Operating Income | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 |
| Net Income | 25.7M | 14.43M | 118.22M |
| Preferred Dividends | 0 | 0 | -26.99M |
| Basic Earnings Per Share (EPS) | 0.585 | 0.155 | 1.279 |
| EBIT | 29.3M | 13.82M | 141.75M |
| EBITDA | 31.41M | 19.22M | 154.29M |
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