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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -2.474 | 6.015 | 4.263 |
| Return on Equity (%) | -63.158 | -142.703 | -102.795 |
| Return on Invested Capital (%) | -63.158 | 9.062 | 7.622 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.001 | 38.745 | 4.052 |
| Earnings Per Share | N/A | 1.223 | 0.177 |
| Cash Per Share | 0.01 | 0.029 | 0.014 |
| Working Capital Per Share | 0.001 | 0.028 | -0.014 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | 1.271 | 0.2 |
| EBITDA Per Share | N/A | 1.271 | 0.2 |
| Free Cash Flow Per Share | N/A | 1.223 | 0.177 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.041 | 1.393 | 0.512 |
| Quick Ratio | 0.315 | 0.398 | 0.505 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | N/A | N/A | 52.5M | 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 | 0.113 | N/A | N/A | N/A | 0.685 | N/A | N/A | N/A |
| Quick Ratio | 0.02 | N/A | N/A | N/A | 0.184 | 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 | 558.6M |
| Price to Earnings Ratio | 24.03 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 303.13 |
| Price to Book Ratio | 1.05 |
| Dividend Yield | - |
| Shares Outstanding | 52.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 100 |
| 52 Week Change | 10.29% |
| 52 Week High | 12.75 |
| 52 Week Low | 10.20 |
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