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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 | 89.87M | 75.79M | 89.92M | 95.21M | 99.86M | 81.94M | 70.45M | 61.06M |
| Operating Income | 90.28M | 71.91M | 90.71M | 95.03M | 99.88M | 80.77M | 70.04M | 60.18M |
| Pre Tax Income | 51.89M | 32.35M | 43.1M | 46.23M | 39.54M | 20.95M | 10.7M | -212.59M |
| Net Income | 37.23M | 23.88M | 30.84M | 33.32M | 29.01M | 17.35M | 8.5M | -212.29M |
| 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 | 124.01M | 152.34M | 191.38M | 211.73M | 251.29M | 303.74M | 366.92M | 251.66M |
| Operating Income | 119.33M | 149.58M | 187.16M | 209.09M | 244.55M | 299.87M | 366.39M | 252.14M |
| Pre Tax Income | 38.33M | 50.6M | 60.09M | 79.5M | 118.77M | 151.79M | 149.8M | -200.06M |
| Net Income | 23.3M | 27.58M | 42.96M | 56.24M | 84.37M | 109.51M | 110.51M | -199.06M |
| 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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