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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | 0.338 | 3.163 |
| Return on Equity (%) | -6.141 | -68.565 |
| Return on Invested Capital (%) | 9.59 | 21.142 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 17.651 | 6.361 |
| Earnings Per Share | 0.032 | 0.209 |
| Cash Per Share | 0.141 | 0.017 |
| Working Capital Per Share | 0.15 | -0.008 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | 0.032 | 0.209 |
| EBITDA Per Share | 0.032 | 0.209 |
| Free Cash Flow Per Share | 0.032 | 0.209 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 12.772 | 0.726 |
| Quick Ratio | 11.005 | 0.573 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 865k | N/A |
| Year End December 30 2022 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Shares Outstanding | 865k | 865k | 29.12M | 29.12M | 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 | N/A | 5.441 | N/A | N/A | N/A | 0.675 | N/A | N/A |
| Quick Ratio | N/A | 4.462 | N/A | N/A | N/A | 0.263 | 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 | 312.7M |
| Price to Earnings Ratio | 34.53 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 429.6 |
| Price to Book Ratio | 1.13 |
| Dividend Yield | - |
| Shares Outstanding | 29.12M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -0.09% |
| 52 Week High | 11.35 |
| 52 Week Low | 10.25 |
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