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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -1.138 | 2.61 | -86.932 |
| Return on Equity (%) | 18.192 | -60.374 | 263.916 |
| Return on Invested Capital (%) | 45.885 | 32.597 | 124.094 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 37.464 | 7.878 | -2.686 |
| Earnings Per Share | -0.231 | 0.212 | -3.79 |
| Cash Per Share | 0.402 | 0.03 | 0.001 |
| Working Capital Per Share | 0.15 | -0.092 | -1.714 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.231 | 0.232 | -3.789 |
| EBITDA Per Share | -0.231 | 0.232 | -3.789 |
| Free Cash Flow Per Share | -0.231 | 0.212 | -3.838 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.339 | 0.309 | 0.049 |
| Quick Ratio | 0.91 | 0.223 | 0.007 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 4.29M | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | N/A | N/A | N/A | N/A | 21.45M | 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 | 0.959 | N/A | N/A | N/A | 0.084 | N/A | N/A | N/A |
| Quick Ratio | 0.658 | N/A | N/A | N/A | 0.059 | 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 | 31.52M |
| Price to Earnings Ratio | -0.38 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.2k |
| Price to Book Ratio | -0.54 |
| Dividend Yield | - |
| Shares Outstanding | 21.89M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -19.34% |
| 52 Week High | 12.88 |
| 52 Week Low | 5.01 |
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