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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 | 5.09M | 5.24M | 8.68M | 8.2M | 5.19M | 4.39M | 3.94M | 4.55M |
| Operating Income | 4.75M | 4.85M | 8.48M | 8.03M | 4.85M | 4.15M | 3.8M | 4.22M |
| Pre Tax Income | 4.72M | 4.89M | 8.05M | 7.88M | 4.72M | 3.97M | 3.74M | 4.37M |
| Net Income | 4.72M | 4.89M | 8.05M | 7.88M | 4.72M | 3.97M | 3.74M | 4.37M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 4.72M | 4.85M | 7.89M | 7.88M | 4.72M | 3.97M | 3.74M | 4.37M |
| EBITDA | 4.75M | 4.85M | 8.48M | 8.03M | 4.85M | 4.15M | 3.8M | 4.22M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 5.55M | 9.12M | 17.15M | 13.05M | 6.79M | 12.08M | 27.21M | 18.07M |
| Operating Income | 4.6M | 8.28M | 16.33M | 12.08M | 5.63M | 11.12M | 26.27M | 17.02M |
| Pre Tax Income | 4.6M | 8.28M | 16.33M | 12.08M | 5.63M | 11.33M | 25.53M | 16.79M |
| Net Income | 4.6M | 8.28M | 16.33M | 12.08M | 5.63M | 11.33M | 25.53M | 16.79M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 4.6M | 8.28M | 16.33M | 12.08M | 5.63M | 11.33M | 25.53M | 16.79M |
| EBITDA | 4.6M | 8.28M | 16.33M | 12.08M | 5.63M | 11.12M | 26.27M | 17.02M |
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