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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 | 16.72M | 13.79M | 23.49M | -19.83M | 12.61M | -270k | 42.66M | 42.79M |
| Operating Income | 16.72M | 13.79M | 23.49M | -19.83M | 12.61M | -270k | 42.66M | 42.79M |
| Pre Tax Income | 14.43M | 11.48M | 21.04M | -23.1M | 9.65M | -1.5M | 39.92M | 40.35M |
| Net Income | 14.41M | 11.48M | 21.03M | -24.99M | 9.89M | -1.25M | 39.65M | 40.12M |
| 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 | 88.94M | 42.14M | -104.79M | 65.71M | 17.16M | 86.79M | 16M | 139.67M |
| Operating Income | 88.94M | 42.14M | -104.79M | 65.71M | 17.18M | 86.79M | 16M | 139.67M |
| Pre Tax Income | 34.69M | -27.78M | -115.21M | 58.53M | 8.25M | 77.69M | 6.09M | 129.69M |
| Net Income | 34.26M | -28.65M | -114.28M | 58.19M | 8.18M | 77.69M | 4.68M | 128M |
| 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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