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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 | 11.97M | 11.66M | 12.03M | 12.06M | 12.8M | 12.91M | 11.79M | 11.86M |
| Operating Income | 11.96M | 11.64M | 12.31M | 11.81M | 12.5M | 13.37M | 12.51M | 11.85M |
| Pre Tax Income | 5.1M | 4.03M | 5.34M | 3.7M | 4.89M | 4.79M | 3.68M | 3M |
| Net Income | 3.64M | 2.89M | 3.96M | 2.64M | 3.48M | 3.38M | 2.46M | 2.12M |
| 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 | 31.33M | 35.36M | 36.09M | 37.96M | 40.5M | 46.13M | 49.79M | 46.16M |
| Operating Income | 31.37M | 34.95M | 36.08M | 38.13M | 39.28M | 46.31M | 49.98M | 46.56M |
| Pre Tax Income | 8.84M | 10.46M | 10.22M | 11.37M | 11.76M | 18.31M | 18.71M | 10.81M |
| Net Income | 5.23M | 4.92M | 7.41M | 7.96M | 8.25M | 13.1M | 13.45M | 7.32M |
| 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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