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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 | 1.12M | 356k | 1.2M | 1.27M | 1.5M | 562k | 1.42M | 1.4M |
| Operating Income | 1.09M | 326k | 1.17M | 1.24M | 1.47M | 532k | 1.41M | 1.39M |
| Pre Tax Income | 125k | 120k | 110k | 144k | 328k | 161k | 169k | 216k |
| Net Income | 105k | 109k | 102k | 149k | 265k | 101k | 134k | 183k |
| 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 | 3.7M | 3.76M | 3.96M | 3.75M | 3.3M | 4M | 4.52M | 4.35M |
| Operating Income | 3.64M | 3.68M | 3.88M | 3.63M | 2.97M | 3.87M | 4.4M | 4.25M |
| Pre Tax Income | 91k | 102k | 247k | 210k | 160k | 885k | 743k | -338k |
| Net Income | 109k | -116k | 226k | 213k | 240k | 718k | 617k | -163k |
| 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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