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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 | 0 | 17.04M | 0 | 0 | 0 | 18.04M | 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 | 0 | 7.8M | 0 | 0 | 0 | 5.23M | 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 | 0 | 7.82M | 0 | 0 | 0 | 5.24M | 0 | 0 |
| EBITDA | 0 | 7.82M | 0 | 0 | 0 | 5.6M | 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 | 9.63M | 11M | 13.87M | 11.85M | 7.72M | 35.71M | 55.99M | 71.75M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 5.27M | 5.56M | -25.5M | 70.29M | -56M | 24.65M | 27.64M | 25.97M |
| Preferred Dividends | 0 | 0 | -581k | -639k | -323k | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.689 | 0.545 | -2.499 | 6.89 | -5.49 | 2.416 | 1.879 | 1.753 |
| EBIT | 5.27M | 5.56M | 6.93M | 4.9M | 2.78M | 24.99M | 27.75M | 25.93M |
| EBITDA | 5.27M | 5.56M | 6.93M | 4.9M | 2.78M | 24.99M | 27.75M | 25.93M |
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