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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 269.5M | 0 | 0 | 0 | 245.73M | 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 | 50.24M | 0 | 0 | 0 | 37.15M | 0 | 0 |
| Preferred Dividends | 0 | -10.46M | 0 | 0 | 0 | -10.46M | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 38.8M | 0 | 0 | 0 | 32.38M | 0 | 0 |
| EBITDA | 0 | 38.8M | 0 | 0 | 0 | 32.38M | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 441.06M | 484.27M | 535.02M | 786.26M | 740.12M | 725.03M | 714.19M | 1.16B |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 75.9M | 102.48M | 127.86M | 201.42M | 27.44M | 25.96M | -115.11M | 157.84M |
| Preferred Dividends | 0 | -15.27M | -24.94M | -24.94M | -24.94M | -30.89M | -41.82M | -41.82M |
| Basic Earnings Per Share (EPS) | 1.138 | 1.671 | 1.743 | 1.789 | 0.249 | 0.242 | -1.034 | 1.448 |
| EBIT | 61.85M | 124.55M | 157.99M | 190.64M | 79.73M | 44.66M | 63.09M | 244.4M |
| EBITDA | 61.85M | 124.55M | 157.99M | 190.64M | 79.73M | 44.66M | 63.09M | 244.4M |
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