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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | |||||||
| Total Revenue | 97.88M | 0 | 0 | 0 | 113.45M | 0 | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 73.98M | 0 | 0 | 0 | 54.52M | 0 | 0 |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 62.76M | 0 | 0 | 0 | 49.13M | 0 | 0 |
| EBITDA | 62.76M | 0 | 0 | 0 | 49.13M | 0 | 0 |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Revenue | 422.83M |
| Operating Income | 0 |
| Pre Tax Income | 0 |
| Net Income | 297.56M |
| Preferred Dividends | 0 |
| Basic Earnings Per Share (EPS) | 2.428 |
| EBIT | 273.79M |
| EBITDA | 273.79M |
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