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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 15.54M | 0 | 0 | 0 | 24.08M | 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 | 5.22M | 0 | 0 | 0 | 4.74M | 0 | 0 |
| 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 | 5.51M | 0 | 0 | 0 | 9.07M | 0 | 0 |
| EBITDA | 0 | 5.51M | 0 | 0 | 0 | 9.07M | 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 | 39.49M | 39.65M | 53.27M | 58.91M | 56.66M | 63.68M | 75.11M | 105.85M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 18.2M | 17.97M | 26.2M | 26.44M | 20.19M | 33.57M | 14.49M | 17.53M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.459 | 1.127 | 1.642 | 1.382 | 1.036 | 1.72 | 0.737 | 0.727 |
| EBIT | 18.2M | 17.97M | 22.64M | 22.44M | 21.99M | 19.78M | 28.59M | 42.21M |
| EBITDA | 18.2M | 17.97M | 22.64M | 22.44M | 21.99M | 19.78M | 28.59M | 42.21M |
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