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| Year End December 30 2022 | 2022 |
|---|---|
| USD ($) | |
| Return on Assets (%) | 1.068 |
| Return on Equity (%) | -35.113 |
| Return on Invested Capital (%) | 30.243 |
| Operating Margin (%) | N/A |
| Net Profit Margin (%) | N/A |
| Book Value Per Share | 7.658 |
| Earnings Per Share | 0.042 |
| Cash Per Share | 0.042 |
| Working Capital Per Share | 0.025 |
| Operating Profit Per Share | N/A |
| EBIT Per Share | 0.042 |
| EBITDA Per Share | 0.042 |
| Free Cash Flow Per Share | 0.042 |
| Year End December 30 2022 | 2022 |
|---|---|
| Current Ratio | 2.573 |
| Quick Ratio | 2.567 |
| Inventory Turnover (Days) | N/A |
| Shares Outstanding | 9.69M |
| Year End December 30 2022 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | |||||||
| Shares Outstanding | 1.87M | 1.87M | 2.3M | 9.69M | N/A | N/A | N/A |
| Return on Assets (%) | 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 |
| Return on Invested Capital (%) | 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 |
| Net Profit Margin (%) | 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 |
| Book Value Per Share | 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 |
| Cash Per Share | 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 |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | 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 |
| Current Ratio | 1.145 | N/A | N/A | N/A | 1.421 | N/A | N/A |
| Quick Ratio | 0.033 | N/A | N/A | N/A | 1.421 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 108.9M |
| Price to Earnings Ratio | 265.09 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 270.19 |
| Price to Book Ratio | 1.47 |
| Dividend Yield | - |
| Shares Outstanding | 9.69M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 12.88% |
| 52 Week High | 12.52 |
| 52 Week Low | 9.95 |
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