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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 40.91M | 21.72M | 12.55M | 7.48M | 70.75M | 82.59M | 115.2M | 115.66M |
| Operating Income | 40.91M | 21.72M | 12.55M | 7.48M | 70.75M | 82.59M | 115.2M | 115.66M |
| Pre Tax Income | 23.55M | 3.71M | -3.34M | -10.32M | 53.2M | 62.53M | 94.56M | 94.78M |
| Net Income | 23.55M | 3.71M | -3.34M | -10.32M | 53.2M | 62.53M | 94.56M | 94.78M |
| 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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 145.99M | 144.3M | 128.83M | 236.53M | 290.51M | 242.06M | 173.35M | 416.65M |
| Operating Income | 145.99M | 144.3M | 128.83M | 236.53M | 290.51M | 242.06M | 173.35M | 416.65M |
| Pre Tax Income | 68.7M | 79M | 76.5M | 173.6M | 227.26M | 174.16M | 102.08M | 337.48M |
| Net Income | 68.7M | 79M | 76.5M | 173.6M | 227.26M | 174.16M | 102.08M | 337.48M |
| 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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