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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 47.46M | 44.06M | 38.88M | 40.17M | 30.62M | 42.59M | 50.42M | 30.98M |
| Operating Income | 34.06M | 34.2M | 28.46M | 28.07M | 19.8M | 29.46M | 27.59M | 18.17M |
| Pre Tax Income | 37.32M | 34.2M | 28.46M | 28.07M | 19.8M | 29.46M | 36.78M | 18.17M |
| Net Income | 37.32M | 34.2M | 28.46M | 28.07M | 19.8M | 29.46M | 36.78M | 18.17M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 34.06M | 34.2M | 28.46M | 28.07M | 19.8M | 29.46M | 27.59M | 18.17M |
| EBITDA | 38.83M | 38.45M | 34.06M | 34.71M | 25.14M | 36.08M | 35.3M | 25.09M |
| 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 | 37.56M | 57.29M | 73.28M | 78.8M | 46.93M | 93.42M | 170.8M | 163.8M |
| Operating Income | 20.97M | 38.42M | 53.91M | 52.77M | 21.87M | 70.17M | 130.61M | 114.12M |
| Pre Tax Income | 20.97M | 38.42M | 53.91M | 52.77M | 21.87M | 70.17M | 130.61M | 114.12M |
| Net Income | 20.97M | 38.42M | 53.91M | 52.77M | 21.87M | 70.17M | 130.61M | 114.12M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 20.97M | 38.42M | 53.91M | 52.77M | 21.87M | 70.17M | 130.61M | 114.12M |
| EBITDA | 29.47M | 47.73M | 62.85M | 66.32M | 33.78M | 80.64M | 149.69M | 140.42M |
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