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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 439.88M | 741.31M | 468.6M | 403.08M | 387.78M | 402.33M | 491.69M | 448M |
| Operating Income | 439.88M | 741.31M | 468.6M | 403.08M | 387.78M | 402.33M | 491.69M | 448M |
| Pre Tax Income | -23.96M | 104.75M | 45.36M | 31.45M | 19.04M | 1.61M | 33.23M | -31.28M |
| Net Income | -13.71M | 76.45M | 25.97M | 14.76M | 5.76M | 2.22M | 18.98M | -19.7M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 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 | 2.88B | 3.28B | 1.86B | 2.01B | 1.9B | 2.19B | 1.66B | 1.87B |
| Operating Income | 2.88B | 3.28B | 1.86B | 2.01B | 1.9B | 2.19B | 1.66B | 1.87B |
| Pre Tax Income | 314.17M | 232M | 179.82M | 138.11M | 77.91M | 176.5M | 97.45M | 57.71M |
| Net Income | 185.02M | 51.48M | 197.52M | 55.71M | 48.91M | 124.01M | 48.71M | 36.27M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 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 |
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