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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 15.56M | 9.24M | 5.45M | -13.8M | 16.95M | 22.6M | 9.83M | 21.42M |
| Operating Income | 15.56M | 9.24M | 5.45M | -13.8M | 16.95M | 22.6M | 9.83M | 21.42M |
| Pre Tax Income | 13.37M | 6.12M | 1.46M | -15.65M | 14.89M | 19M | 6.82M | 19M |
| Net Income | 13.37M | 6.12M | 1.46M | -15.65M | 14.89M | 19M | 6.82M | 19M |
| 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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 81.38M | 77.21M | 76.27M | 64.5M | 23.6M | 69.53M | 29.84M | 87.04M |
| Operating Income | 81.38M | 77.21M | 76.27M | 64.5M | 23.6M | 69.53M | 29.84M | 87.04M |
| Pre Tax Income | 71.1M | 70.43M | 66.87M | 56.02M | 15.45M | 59.57M | 18.34M | 76.39M |
| Net Income | 71.1M | 70.43M | 66.87M | 56.02M | 15.45M | 59.57M | 18.34M | 76.39M |
| 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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