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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 19.29M | 0 | 0 | 0 | 23.22M | 0 | 0 | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 5.7M | 0 | 0 | 0 | 20M | 0 | 0 | 0 |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 8.73M | 0 | 0 | 0 | 11.93M | 0 | 0 | 0 |
| EBITDA | 8.73M | 0 | 0 | 0 | 11.93M | 0 | 0 | 0 |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 47.51M | 53.7M | 58.49M | 47.96M | 53.79M | 63.15M | 86.43M | 96.62M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 17.18M | 23.09M | 19.87M | -1.87M | 84.3M | 19.91M | 42.67M | 94.51M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215k |
| Basic Earnings Per Share (EPS) | 0.657 | 0.81 | 0.655 | -0.059 | 2.457 | 0.581 | 1.105 | 4.33 |
| EBIT | 21.43M | 23.09M | 24.58M | 25.16M | 26.12M | 32.28M | 41.02M | 46.06M |
| EBITDA | 21.43M | 23.09M | 24.58M | 25.16M | 26.12M | 32.28M | 41.02M | 46.06M |
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