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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 15.33M | 6.64M | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 15.04M | 6.36M | -587k | -157k | -303k | -338k | -556k | -329k |
| Pre Tax Income | 15.11M | 6.36M | -445k | -86k | -232k | -271k | -494k | -272k |
| Net Income | 15.11M | 6.36M | -445k | -86k | -232k | -271k | -494k | -272k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 15.04M | 6.36M | -587k | -157k | -303k | -338k | -556k | -329k |
| EBITDA | 15.04M | 6.36M | -587k | -157k | -303k | -338k | -556k | -329k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 44.92M | 78.19M | 114.37M | 48.97M | 9.81M | 9.42M | 82.28M | 6.64M |
| Operating Income | 43.62M | 77.03M | 113.25M | 47.89M | 8.12M | 7.81M | 80.82M | 5.31M |
| Pre Tax Income | 43.62M | 77.04M | 113.28M | 47.92M | 8.13M | 7.81M | 80.89M | 5.6M |
| Net Income | 43.62M | 77.04M | 113.28M | 47.92M | 8.13M | 7.81M | 80.89M | 5.6M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 43.62M | 77.03M | 113.25M | 47.89M | 8.12M | 7.81M | 80.82M | 5.31M |
| EBITDA | 43.62M | 77.03M | 113.25M | 47.89M | 8.12M | 7.81M | 80.82M | 5.31M |
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