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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 49.95M | 35.88M | 28.72M | 24.46M | 7.65M | 19.21M | 33.48M | 28.72M |
| Operating Income | 49.95M | 35.88M | 28.72M | 24.46M | 7.65M | 19.21M | 33.48M | 28.72M |
| Pre Tax Income | 46.41M | 32.14M | 25.44M | 20.54M | 4.24M | 15.99M | 30.13M | 25.4M |
| Net Income | 46.41M | 32.14M | 25.44M | 20.54M | 4.24M | 15.99M | 30.13M | 25.4M |
| 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 169.62M | 108.75M | 89.57M | -95.79M | 126.73M | 96.72M | 33.5M | 133.43M |
| Operating Income | 169.62M | 108.75M | 89.57M | -95.79M | 126.73M | 96.72M | 33.5M | 133.43M |
| Pre Tax Income | 149.24M | 87.03M | 71.95M | -116.06M | 111.86M | 82.36M | 22.94M | 118.76M |
| Net Income | 18.37M | 87.03M | 71.95M | -116.06M | 111.86M | 82.36M | 22.94M | 118.76M |
| 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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