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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.059 | 0.682 | 2.253 |
| Return on Equity (%) | 2.104 | -22.226 | -36.71 |
| Return on Invested Capital (%) | 1.429 | 17.148 | 45.864 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 8.007 | 8.081 | 7.243 |
| Earnings Per Share | -0.002 | 0.057 | 0.221 |
| Cash Per Share | 0.05 | 0.015 | 0.013 |
| Working Capital Per Share | 0.04 | 0.002 | -0.436 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | 0.057 | 0.221 |
| EBITDA Per Share | -0.002 | 0.057 | 0.221 |
| Free Cash Flow Per Share | -0.002 | 0.057 | 0.221 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 3.257 | 1.104 | 0.03 |
| Quick Ratio | 2.814 | 0.758 | 0.029 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 17.25M | 17.25M | N/A |
| Year End December 30 2023 | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 17.25M | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | 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 |
| Current Ratio | 4.635 | 0.176 | N/A | N/A | N/A |
| Quick Ratio | 3.797 | 0.078 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 128.85M |
| Price to Earnings Ratio | 37.27 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 640.45 |
| Price to Book Ratio | 1.14 |
| Dividend Yield | - |
| Shares Outstanding | 11.3M |
| Average Volume (1 week) | 36.53k |
| Average Volume (1 Month) | 31.96k |
| 52 Week Change | 7.24% |
| 52 Week High | 12.14 |
| 52 Week Low | 10.63 |
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