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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -272k | -431k | -471k | -265k | -456k | -677k | -222k | -615k |
| Pre Tax Income | 10.31M | 4.13M | 2.67M | 2.8M | 2.07M | 3.04M | -52k | -157k |
| Net Income | 10.19M | 4.13M | 2.67M | 2.53M | 1.6M | 2.43M | -110k | -220k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -272k | -431k | -471k | -265k | -456k | -677k | -222k | -615k |
| EBITDA | -272k | -431k | -471k | -265k | -456k | -677k | -222k | -615k |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -276k | -1.62M |
| Pre Tax Income | 8.44M | 11.67M |
| Net Income | 8.32M | 10.92M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.259 | 0.318 |
| EBIT | -276k | -1.62M |
| EBITDA | -276k | -1.62M |
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