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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 4.828 | 4.971 | 1.816 |
| Return on Equity (%) | -64.675 | -88.429 | -46.941 |
| Return on Invested Capital (%) | 4.394 | 11.771 | 29.878 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 7.398 | 7.801 | 6.325 |
| Earnings Per Share | 0.195 | 0.403 | 0.209 |
| Cash Per Share | 0.045 | 0.016 | 0.007 |
| Working Capital Per Share | 0.052 | 0.004 | -0.275 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | 0.195 | 0.403 | 0.209 |
| EBITDA Per Share | 0.195 | 0.403 | 0.209 |
| Free Cash Flow Per Share | 0.195 | 0.403 | 0.209 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 10.45 | 1.237 | 0.026 |
| Quick Ratio | 8.3 | 0.86 | 0.026 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 26.38M | 26.38M | 17.47M |
| Year End December 30 2023 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | N/A | 26.38M | 26.38M | 26.38M | 26.38M | N/A | N/A |
| Return on Assets (%) | 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 |
| Return on Invested Capital (%) | 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 |
| Net Profit Margin (%) | 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 |
| Book Value Per Share | 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 |
| Cash Per Share | 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 |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | 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 |
| Current Ratio | N/A | 5.734 | N/A | N/A | N/A | 0.452 | N/A |
| Quick Ratio | N/A | 4.241 | N/A | N/A | N/A | 0.12 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 164.95M |
| Price to Earnings Ratio | 45.21 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.29k |
| Price to Book Ratio | 1.49 |
| Dividend Yield | - |
| Shares Outstanding | 17.47M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 804 |
| 52 Week Change | 10.86% |
| 52 Week High | 16.28 |
| 52 Week Low | 7.72 |
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