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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||||
| Total Revenue | 153.42M | 161.79M | 157.62M | 141.14M | 192.67M | 297.52M | 304.43M |
| Operating Income | 73.84M | 76.67M | 65.32M | 49.3M | 39.68M | 39.32M | 23.81M |
| Pre Tax Income | 70.58M | 76.27M | 63.96M | 47.06M | 34.72M | 17.9M | 4.33M |
| Net Income | 1.73M | 38.52M | 29.44M | 35.74M | 26.79M | 14.84M | 3.92M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 74.02M | 76.79M | 65.46M | 49.29M | 39.7M | 28.36M | 15.53M |
| EBITDA | 82.36M | 86.1M | 75.55M | 60.92M | 57.95M | 68.08M | 53.62M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Revenue | 482.72M | 613.96M |
| Operating Income | 231.99M | 265.13M |
| Pre Tax Income | 218.86M | 257.87M |
| Net Income | 97.67M | 105.43M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.977 | 0.527 |
| EBIT | 234.62M | 265.56M |
| EBITDA | 259.49M | 304.93M |
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