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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 | 361.4M | 473.1M | 597.5M | 673.6M | 684.9M | 829.6M | 638.5M | 645.8M |
| Operating Income | -213.7M | -130.9M | -134.9M | -190.8M | 181.7M | 181.7M | 78.7M | 37.1M |
| Pre Tax Income | -203.6M | -83.8M | -92.7M | -262.8M | 170.8M | 150.6M | 60.7M | -1.9M |
| Net Income | -217M | -60.8M | -98.4M | -246.8M | 138.6M | 127.8M | 40.4M | 93.5M |
| Preferred Dividends | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M |
| 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 | 689.02M | 939.01M | 370.01M | 982.7M | 889.79M | 2.18B | 2.11B | 2.74B |
| Operating Income | 23.18M | 314.27M | -320.75M | 213.2M | 165.42M | 35.1M | -450.1M | 417.7M |
| Pre Tax Income | 34.47M | 296.75M | -321.48M | 201.33M | 151.97M | 45.1M | -422.7M | 318.7M |
| Net Income | 27.64M | 280.8M | -317.69M | 200.62M | 143.52M | 44.6M | -402.8M | 338.8M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -13.5M | -16M | -16M |
| Basic Earnings Per Share (EPS) | 0.261 | 2.719 | -3.393 | 2.129 | 1.502 | 0.275 | -2.481 | 2.022 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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