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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 20.42M | 19.89M | 20.17M | 19.72M | 20.39M | 21.12M | 20.68M | 19.58M |
| Operating Income | 20.42M | 19.89M | 20.17M | 19.72M | 20.29M | 20.97M | 20.66M | 19.83M |
| Pre Tax Income | 6.91M | 6.13M | 6.48M | 6.56M | 6.87M | 7.75M | 6.66M | 6.25M |
| Net Income | 5.75M | 5.01M | 5.53M | 5.62M | 5.81M | 6.68M | 5.63M | 5.21M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 27.22M | 28.37M | 28.98M | 36.94M | 73.77M | 79.84M | 81.39M | 80.79M |
| Operating Income | 27.22M | 27.89M | 28.95M | 36.94M | 69.77M | 79.42M | 81.14M | 80.64M |
| Pre Tax Income | 8.25M | 8.56M | 8.49M | 8.47M | 18.89M | 26.5M | 27.66M | 25.57M |
| Net Income | 6.09M | 6.17M | 7.33M | 7.17M | 15.61M | 22.04M | 23.64M | 21.26M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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