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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 | 95.38M | 0 | 0 | 0 | 94.31M | 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 | 3.82M | 0 | 0 | 0 | 13.06M | 0 | 0 |
| Preferred Dividends | 0 | -3.55M | 0 | 0 | 0 | -3.69M | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 7.56M | 0 | 0 | 0 | 17.13M | 0 | 0 |
| EBITDA | 0 | 7.56M | 0 | 0 | 0 | 21.38M | 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 | 154.05M | 200.6M | 266.9M | 341.57M | 284.21M | 256.51M | 319M | 397.28M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 69.95M | 94.34M | 106.94M | 126.3M | -151.51M | 70.71M | -73.64M | -130.91M |
| Preferred Dividends | -16k | -16k | -3k | -15k | -14.69M | -67.85M | -13.58M | -14.28M |
| Basic Earnings Per Share (EPS) | 1.783 | 0.778 | 0.796 | 0.831 | -0.987 | 0.459 | -0.478 | -0.847 |
| EBIT | 69.96M | 94.5M | 107.28M | 126.89M | -136.52M | 139.61M | -59.54M | -116.37M |
| EBITDA | 69.99M | 94.5M | 107.28M | 126.89M | -136.52M | 139.61M | -59.54M | -112.79M |
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