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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -1.881 | 8.95 | 4.339 |
| Return on Equity (%) | -27.273 | -128.393 | -42.149 |
| Return on Invested Capital (%) | 2.027 | 32.702 | 16.977 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.001 | 3.721 | 0.581 |
| Earnings Per Share | N/A | 0.179 | 0.104 |
| Cash Per Share | N/A | N/A | N/A |
| Working Capital Per Share | -0.017 | -0.034 | -0.08 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | 0.179 | 0.115 |
| EBITDA Per Share | N/A | 0.179 | 0.115 |
| Free Cash Flow Per Share | N/A | 0.179 | 0.104 |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 0.003 | 0.044 | 0.016 |
| Quick Ratio | 0.003 | 0.014 | 0.002 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | 40M | 40M |
| Year End December 30 2022 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 40M | 40M | 40M | 40M | 40M | N/A | N/A | 38.02M |
| 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 | N/A | 0.203 | N/A | N/A | N/A | 0.016 | N/A | N/A |
| Quick Ratio | N/A | 0.016 | N/A | N/A | N/A | 0.001 | 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 | 253.03M |
| Price to Earnings Ratio | 24.23 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 12.12k |
| Price to Book Ratio | 4.35 |
| Dividend Yield | - |
| Shares Outstanding | 41.75M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -94.55% |
| 52 Week High | 6.50 |
| 52 Week Low | 0.2626 |
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