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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 | 15.43M | 5.22M | 6.06M | 3.32M | 14.41M | 6.01M | 8.8M | 8.37M |
| Operating Income | 15.27M | 4.74M | 5.72M | 3.18M | 14.25M | 5.45M | 8.41M | 8M |
| Pre Tax Income | 15.25M | 4.74M | 5.76M | 3.2M | 14.27M | 5.49M | 8.44M | 8.05M |
| Net Income | 15.25M | 4.74M | 5.76M | 3.2M | 14.27M | 5.49M | 8.44M | 8.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 15.27M | 4.74M | 5.72M | 3.18M | 14.25M | 5.45M | 8.41M | 8M |
| EBITDA | 15.27M | 4.74M | 5.72M | 3.18M | 14.25M | 5.45M | 8.41M | 8M |
| 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 | 21.09M | 30.57M | 32.11M | 20.51M | 12.05M | 11.81M | 54.47M | 29.01M |
| Operating Income | 19.35M | 29.33M | 30.79M | 19.42M | 10.96M | 10.72M | 53.54M | 27.89M |
| Pre Tax Income | 19.35M | 29.33M | 30.79M | 19.42M | 10.96M | 10.72M | 53.54M | 27.98M |
| Net Income | 19.35M | 29.33M | 30.79M | 19.42M | 10.96M | 10.72M | 53.54M | 27.98M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 19.35M | 29.33M | 30.79M | 19.42M | 10.96M | 10.72M | 53.54M | 27.89M |
| EBITDA | 19.35M | 29.33M | 30.79M | 19.42M | 10.96M | 10.72M | 53.54M | 27.89M |
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