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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -0.229 | 1.049 |
| Return on Equity (%) | 7.626 | -36.108 |
| Return on Invested Capital (%) | 7.487 | 20.991 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 14.836 | 1.249 |
| Earnings Per Share | -0.018 | 0.078 |
| Cash Per Share | 0.052 | 0.011 |
| Working Capital Per Share | 0.048 | 0.013 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.018 | 0.118 |
| EBITDA Per Share | -0.018 | 0.118 |
| Free Cash Flow Per Share | -0.018 | 0.078 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 3.27 | 2.231 |
| Quick Ratio | 2.426 | 1.009 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | N/A | N/A |
| Year End December 30 2022 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Shares Outstanding | 14.38M | 14.38M | N/A | 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 |
| 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 | 5.342 | N/A | N/A | N/A | 0.351 | N/A | N/A |
| Quick Ratio | 2.425 | N/A | N/A | N/A | 0.022 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 44.13M |
| Price to Earnings Ratio | 52.03 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 374.39 |
| Price to Book Ratio | 3.23 |
| Dividend Yield | - |
| Shares Outstanding | 14.38M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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