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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 3.234 | 4.848 | 0.016 |
| Return on Equity (%) | -40.168 | -79.462 | -0.251 |
| Return on Invested Capital (%) | 4.438 | 13.709 | 17.105 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | N/A | 3.949 | 0.423 |
| Earnings Per Share | N/A | 0.201 | 0.001 |
| Cash Per Share | N/A | 0.025 | 0.01 |
| Working Capital Per Share | N/A | -0.001 | -2.275 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | 0.212 | 0.05 |
| EBITDA Per Share | N/A | 0.212 | 0.05 |
| Free Cash Flow Per Share | N/A | 0.201 | 0.001 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 2.243 | 0.98 | 0.006 |
| Quick Ratio | 1.684 | 0.779 | 0.006 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | 23M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 23M | N/A | N/A | 23M | N/A | 23M | 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 | 1.95 | N/A | N/A | N/A | 0.496 | N/A | N/A | N/A |
| Quick Ratio | 1.321 | N/A | N/A | N/A | 0.366 | 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 | 318.84M |
| Price to Earnings Ratio | 13.86k |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.42k |
| Price to Book Ratio | 32.89 |
| Dividend Yield | - |
| Shares Outstanding | 28.75M |
| Average Volume (1 week) | 928 |
| Average Volume (1 Month) | 310 |
| 52 Week Change | 5.62% |
| 52 Week High | 11.91 |
| 52 Week Low | 10.45 |
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