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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 | 12.59M | 11.92M | 11.02M | 11.84M | 12.19M | 12.4M | 11.86M | 11.76M |
| Operating Income | 12.59M | 11.92M | 11.02M | 11.84M | 12.19M | 12.4M | 11.79M | 11.86M |
| Pre Tax Income | 4.8M | 3.78M | 2.9M | 3.54M | 4.54M | 4.28M | 3.44M | 3.13M |
| Net Income | 3.93M | 3.15M | 2.48M | 2.93M | 3.76M | 3.46M | 2.98M | 2.7M |
| 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 | 34.92M | 35.46M | 37.12M | 39.92M | 46.81M | 47.39M | 47.43M | 46.84M |
| Operating Income | 34.77M | 35.26M | 36.67M | 39.14M | 44.61M | 47.39M | 47.43M | 47.34M |
| Pre Tax Income | 10.54M | 12.05M | 8.26M | 12.48M | 15.22M | 15.82M | 15.25M | 12.88M |
| Net Income | 8.51M | 8.45M | 7.07M | 10.65M | 12.81M | 13.17M | 12.62M | 11.26M |
| 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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