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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 14.71M | 0 | 0 | 0 | 430.26M | 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 | -189.17M | 0 | 0 | 0 | 192.45M | 0 | 0 |
| Preferred Dividends | 0 | -12.37M | 0 | 0 | 0 | -11.14M | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -180.72M | 0 | 0 | 0 | 215.56M | 0 | 0 |
| EBITDA | 0 | -180.72M | 0 | 0 | 0 | 215.56M | 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 | 741.08M | 778.66M | 821.86M | 1.34B | -875.71M | 685.77M | 750.39M | 882.12M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 353.28M | 323.45M | -109.69M | 248.16M | -1.71B | 128.77M | 186.78M | -152.01M |
| Preferred Dividends | 0 | -25.12M | -65.4M | -75.8M | -75.8M | -58.46M | -33.46M | -45.63M |
| Basic Earnings Per Share (EPS) | 1.016 | 1.854 | -0.442 | 0.909 | -6.233 | 0.374 | 1.617 | -1.251 |
| EBIT | 365.58M | 297.76M | -2.47M | 310.4M | -1.67B | 191.42M | 324.45M | -83.39M |
| EBITDA | 366.86M | 298.73M | -2.47M | 310.4M | -1.67B | 191.42M | 324.45M | -83.39M |
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