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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 119M | 87M | 80M | 219M | 57M | 63M | 73M | 74M |
| Operating Income | 47M | 51M | 392M | 98M | -12M | 5M | 81M | -42M |
| Pre Tax Income | 3M | 6M | 343M | 68M | -28M | -11M | 65M | -58M |
| Net Income | 2M | 5M | 340M | 71M | -33M | -13M | 64M | -58M |
| Preferred Dividends | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 506.15M | 621.25M | 510.66M | 496M | 156M | 282M | 505M | 268M |
| Operating Income | 229.37M | -164.31M | 514.79M | 85M | -218M | 189M | 692M | 76M |
| Pre Tax Income | 105.03M | -284.25M | 272.53M | -184M | -440M | 2M | 524M | 12M |
| Net Income | 74.84M | -328.72M | 185.71M | -216M | -437M | -17M | 522M | 4M |
| Preferred Dividends | 0 | 0 | -81.69M | 0 | 0 | 0 | 1M | 0 |
| Basic Earnings Per Share (EPS) | 1.656 | -7.264 | 4.096 | -4.741 | -9.54 | -0.366 | 11.607 | 0.089 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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