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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 3.08 | 3.244 | 9.733 |
| Return on Equity (%) | -55.764 | -71.304 | -115.272 |
| Return on Invested Capital (%) | 11.249 | 9.294 | 46.286 |
| Operating Margin (%) | N/A | N/A | 133.553 |
| Net Profit Margin (%) | N/A | N/A | 133.098 |
| Book Value Per Share | 14.125 | 6.25 | -0.826 |
| Earnings Per Share | 0.232 | 0.21 | 0.815 |
| Cash Per Share | 0.077 | 0.021 | 0.156 |
| Working Capital Per Share | 0.094 | 0.015 | -0.307 |
| Operating Profit Per Share | N/A | N/A | 0.287 |
| EBIT Per Share | 0.232 | 0.21 | 0.815 |
| EBITDA Per Share | 0.232 | 0.21 | 0.815 |
| Free Cash Flow Per Share | 0.232 | 0.21 | 0.814 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 10.956 | 2.737 | 0.48 |
| Quick Ratio | 8.152 | 2.431 | 0.402 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 1.03M | 10.15M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 10.15M | 10.15M | 10.15M | 10.15M | 18.24M | 18.24M | 18.24M | 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 | 8.155 | N/A | N/A | N/A | 0.709 | N/A | N/A | N/A |
| Quick Ratio | 5.833 | N/A | N/A | N/A | 0.537 | 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 | 110.19M |
| Price to Earnings Ratio | 6.73 |
| Price to Sales Ratio | 8.96 |
| Price to Cash Ratio | 35.28 |
| Price to Book Ratio | -6.64 |
| Dividend Yield | - |
| Shares Outstanding | 18.24M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -38.19% |
| 52 Week High | 13.355 |
| 52 Week Low | 5.28 |
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