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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 | 74.63M | 72.12M | 64.72M | 71.38M | 85.42M | 107.8M | 108.23M | 102.34M |
| Operating Income | 74.63M | 71.99M | 65.04M | 68.87M | 72.74M | 85.93M | 107.33M | 100.64M |
| Pre Tax Income | 24.78M | 28.06M | 21.96M | 24.72M | 19.83M | 19.67M | 50.36M | 40.93M |
| Net Income | 19.83M | 22.77M | 18.35M | 20.36M | 15.84M | 16.72M | 40.28M | 32.56M |
| 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 | 185.61M | 185.68M | 263.25M | 291M | 328.85M | 292.81M | 329.32M | 420.1M |
| Operating Income | 161.96M | 172.7M | 258.05M | 279.35M | 311.22M | 302.1M | 292.59M | 411.8M |
| Pre Tax Income | 26.01M | 35.86M | 73.68M | 96.19M | 109.4M | 114.97M | 86.18M | 175.6M |
| Net Income | 23.06M | 14.58M | 61.45M | 80.37M | 88.59M | 93.61M | 71.27M | 142.05M |
| 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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