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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 | 13.72M | 3.41M | 4.54M | 8.36M | 6.79M | 5.29M | 6.59M | 1.33M |
| Operating Income | 13.72M | 3.41M | 4.54M | 8.36M | 6.79M | 5.29M | 6.59M | 1.33M |
| Pre Tax Income | 12.82M | 2.49M | 3.62M | 7.72M | 6.09M | 4.43M | 5.49M | 331k |
| Net Income | 12.77M | 2.27M | 3.52M | 7.62M | 5.99M | 4.02M | 5.31M | 152k |
| 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 | -2.63M | 11.78M | 15.38M | 22.24M | 9.32M | 31.59M | 24.98M | -11.68M |
| Operating Income | -2.63M | 11.78M | 15.38M | 22.24M | 9.32M | 31.59M | 24.98M | -11.68M |
| Pre Tax Income | -5M | 9.62M | 13.04M | 19.74M | 6.59M | 28.18M | 21.87M | -15.7M |
| Net Income | -4.91M | 9.59M | 13.01M | 19.5M | 6.36M | 27.78M | 21.15M | -17.19M |
| 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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