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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 | 9.74M | 9.29M | 9.1M | 9.6M | 10.53M | 11.05M | 11.18M | 10.18M |
| Operating Income | 9.74M | 9.69M | 8.92M | 9.4M | 10.36M | 10.65M | 10.99M | 9.83M |
| Pre Tax Income | 3.54M | 3.35M | 2.93M | 3.16M | 3.8M | 4.35M | 4.59M | 3.16M |
| Net Income | 2.94M | 2.82M | 2.53M | 2.71M | 3.13M | 3.54M | 3.82M | 2.73M |
| 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 | 29.5M | 31.41M | 32.97M | 36.72M | 36.67M | 37.86M | 40.27M | 42.22M |
| Operating Income | 28.86M | 30.5M | 31.8M | 35.3M | 34.87M | 38.19M | 39.32M | 41.08M |
| Pre Tax Income | 9.4M | 10.56M | 10.66M | 12.33M | 11.84M | 13.68M | 14.24M | 15.05M |
| Net Income | 6.86M | 7.44M | 9.25M | 10.33M | 10.13M | 11.42M | 11.9M | 12.79M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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