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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.814 | 0.051 | -32.936 |
| Return on Equity (%) | -27.273 | -1.739 | 197.965 |
| Return on Invested Capital (%) | 0.881 | -1.041 | -0.094 |
| Operating Margin (%) | N/A | N/A | -174.642 |
| Net Profit Margin (%) | N/A | N/A | -345.867 |
| Book Value Per Share | N/A | 26.722 | -1.893 |
| Earnings Per Share | N/A | 0.007 | -2.079 |
| Cash Per Share | N/A | 0.074 | 0.138 |
| Working Capital Per Share | N/A | 26.722 | -3.955 |
| Operating Profit Per Share | N/A | N/A | 0.467 |
| EBIT Per Share | N/A | 0.083 | -1.605 |
| EBITDA Per Share | N/A | 0.083 | -1.605 |
| Free Cash Flow Per Share | N/A | 0.007 | -0.895 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.048 | 30.092 | 0.465 |
| Quick Ratio | 0.048 | 30.053 | 0.099 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 890k | 890k | 890k | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 1.218 | N/A | N/A | N/A | 29.77 | N/A | N/A | N/A |
| Quick Ratio | 0.82 | N/A | N/A | N/A | 29.742 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 359.64M |
| Price to Earnings Ratio | -5.18 |
| Price to Sales Ratio | 17.91 |
| Price to Cash Ratio | 77.88 |
| Price to Book Ratio | -5.69 |
| Dividend Yield | - |
| Shares Outstanding | 71.93M |
| Average Volume (1 week) | 138.19k |
| Average Volume (1 Month) | 129.58k |
| 52 Week Change | -82.09% |
| 52 Week High | 2.51 |
| 52 Week Low | 0.29 |
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