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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 | 2.96M | 3.91M | 3.16M | 2.68M | 2.55M | 1.84M | 1.57M | 1.7M |
| Operating Income | 2.75M | 3.63M | 3.02M | 2.43M | 2.4M | 1.48M | 1.33M | 1.51M |
| Pre Tax Income | 2.76M | 3.64M | 3.04M | 2.45M | 2.42M | 1.49M | 1.35M | 1.52M |
| Net Income | 2.76M | 3.64M | 3.04M | 2.45M | 2.42M | 1.49M | 1.35M | 1.52M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 2.75M | 3.63M | 3.02M | 2.43M | 2.4M | 1.48M | 1.33M | 1.51M |
| EBITDA | 2.75M | 3.63M | 3.02M | 2.43M | 2.4M | 1.48M | 1.33M | 1.51M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 7.54M | 6.62M | 9.13M | 5.94M | 5.31M | 7.44M | 12.49M | 12.3M |
| Operating Income | 6.34M | 6.05M | 8.54M | 5.23M | 4.67M | 6.67M | 11.73M | 11.48M |
| Pre Tax Income | 6.37M | 6.05M | 8.56M | 5.26M | 4.68M | 6.67M | 11.74M | 11.55M |
| Net Income | 6.37M | 6.05M | 8.56M | 5.26M | 4.68M | 6.67M | 11.74M | 11.55M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 6.34M | 6.05M | 8.54M | 5.23M | 4.67M | 6.67M | 11.73M | 11.48M |
| EBITDA | 6.34M | 6.05M | 8.54M | 5.23M | 4.67M | 6.67M | 11.73M | 11.48M |
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