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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.229 | 0.189 | 1.789 |
| Return on Equity (%) | 8.932 | -6.331 | -23.328 |
| Return on Invested Capital (%) | 8.431 | 11.517 | 28.335 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | N/A | 7.615 | 2.525 |
| Earnings Per Share | N/A | 0.015 | 0.161 |
| Cash Per Share | N/A | 0.005 | 0.01 |
| Working Capital Per Share | N/A | -0.033 | -0.484 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | 0.036 | 0.226 |
| EBITDA Per Share | N/A | 0.036 | 0.226 |
| Free Cash Flow Per Share | N/A | 0.015 | 0.161 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 4.474 | 0.372 | 0.049 |
| Quick Ratio | 3.53 | 0.106 | 0.019 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 14.95M | N/A | N/A | N/A | 14.95M | 3.45M | 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 | 3.797 | N/A | N/A | N/A | 0.002 | N/A | N/A | N/A |
| Quick Ratio | 2.741 | N/A | N/A | N/A | N/A | 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 | 167.38M |
| Price to Earnings Ratio | 126.84 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.11k |
| Price to Book Ratio | 8.1 |
| Dividend Yield | - |
| Shares Outstanding | 14.95M |
| Average Volume (1 week) | 583 |
| Average Volume (1 Month) | 2.11k |
| 52 Week Change | 6.67% |
| 52 Week High | 12.10 |
| 52 Week Low | 10.35 |
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