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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.219 | 1.024 | 2.668 |
| Return on Equity (%) | 4.76 | -21.442 | -30.088 |
| Return on Invested Capital (%) | 7.993 | 13.828 | 18.932 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 3.891 | 3.933 | 1.577 |
| Earnings Per Share | -0.005 | 0.042 | 0.193 |
| Cash Per Share | 0.025 | 0.016 | 0.021 |
| Working Capital Per Share | 0.027 | 0.014 | -0.035 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | 0.042 | 0.193 |
| EBITDA Per Share | -0.005 | 0.042 | 0.193 |
| Free Cash Flow Per Share | -0.005 | 0.042 | 0.193 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 14.075 | 3.448 | 0.381 |
| Quick Ratio | 12 | 2.824 | 0.366 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 23M | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 23M | 23M | 23M | 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 | 16.86 | N/A | N/A | N/A | 1.798 | N/A | N/A | N/A |
| Quick Ratio | 13.806 | N/A | N/A | N/A | 1.454 | 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 | 45.67M |
| Price to Earnings Ratio | 12.06 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 111.39 |
| Price to Book Ratio | 1.48 |
| Dividend Yield | - |
| Shares Outstanding | 4.06M |
| Average Volume (1 week) | 220 |
| Average Volume (1 Month) | 478 |
| 52 Week Change | 6.13% |
| 52 Week High | 11.48 |
| 52 Week Low | 10.43 |
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