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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 3.23M | 3.07M | 3.43M | 5.31M | 4.8M | 2.46M | 2.61M | 488k |
| Operating Income | 3.02M | 2.88M | 3.19M | 5.11M | 4.42M | 2.34M | 2.31M | 361k |
| Pre Tax Income | 2.94M | 2.62M | 3M | 4.92M | 4.4M | 2.07M | 2.48M | 5.17M |
| Net Income | 2.94M | 2.62M | 3M | 4.92M | 4.4M | 2.07M | 2.48M | 5.17M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 2.94M | 2.62M | 3.13M | 5.04M | 4.38M | 2.06M | 2.46M | 5.15M |
| EBITDA | 3.02M | 2.88M | 3.19M | 5.11M | 4.42M | 2.34M | 2.31M | 361k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 9.22M | 7.64M | 15.19M | 9.48M | 5.57M | 4.2M | 15.03M | 10.35M |
| Operating Income | 8.56M | 6.96M | 14.05M | 8.55M | 4.65M | 3.35M | 14.2M | 9.43M |
| Pre Tax Income | 8.49M | 44.74M | 14.36M | 9.52M | 5.02M | 3.12M | 13.48M | 14.11M |
| Net Income | 8.49M | 44.74M | 14.36M | 9.52M | 5.02M | 3.12M | 13.48M | 14.11M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 8.49M | 44.73M | 14.35M | 9.5M | 5.02M | 3.12M | 13.47M | 14.05M |
| EBITDA | 8.56M | 6.96M | 14.05M | 8.55M | 4.65M | 3.35M | 14.2M | 9.43M |
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