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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -3.756 | 0.579 | -8.368 |
| Return on Equity (%) | -38.095 | -18.649 | 254.614 |
| Return on Invested Capital (%) | 9.091 | 70.276 | 165.784 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | N/A | 7.664 | -0.006 |
| Earnings Per Share | N/A | 0.023 | -0.08 |
| Cash Per Share | N/A | 0.02 | 0.056 |
| Working Capital Per Share | N/A | 0.013 | 0.052 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | 0.045 | -0.08 |
| EBITDA Per Share | N/A | 0.045 | -0.08 |
| Free Cash Flow Per Share | N/A | 0.023 | -0.08 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.542 | 1.548 | 3.183 |
| Quick Ratio | 0.255 | 0.828 | 2.348 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | 13.98M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 754k | 13.98M | N/A | 13.98M | 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 | 18.641 | N/A | N/A | N/A | 0.158 | N/A | N/A | N/A |
| Quick Ratio | 12.372 | N/A | N/A | N/A | 0.046 | 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 | 252.75M |
| Price to Earnings Ratio | -41.74 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 59.77 |
| Price to Book Ratio | -553.06 |
| Dividend Yield | - |
| Shares Outstanding | 15M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 52.75% |
| 52 Week High | 19.91 |
| 52 Week Low | 9.56 |
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