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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 6.062 | 3.255 | 4.669 |
| Return on Equity (%) | -92.161 | -71.938 | -144.96 |
| Return on Invested Capital (%) | 28.679 | 22.384 | 66.613 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 6.157 | 3.937 | 0.889 |
| Earnings Per Share | 0.202 | 0.131 | 0.165 |
| Cash Per Share | 0.03 | 0.006 | 0.002 |
| Working Capital Per Share | 0.032 | -0.015 | -0.019 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | 0.202 | 0.131 | 0.165 |
| EBITDA Per Share | 0.202 | 0.131 | 0.165 |
| Free Cash Flow Per Share | 0.202 | 0.131 | 0.165 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 2.606 | 0.466 | 0.334 |
| Quick Ratio | 1.518 | 0.198 | 0.085 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 25.91M | 25.91M | N/A |
| Year End December 30 2023 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | N/A | 25.91M | 25.91M | 25.91M | 25.91M | 25.91M | 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 | N/A | 1.812 | N/A | N/A | N/A | 0.271 | N/A |
| Quick Ratio | N/A | N/A | 0.814 | N/A | N/A | N/A | 0.116 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 42.31M |
| Price to Earnings Ratio | 5.92 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 411.41 |
| Price to Book Ratio | 1.1 |
| Dividend Yield | - |
| Shares Outstanding | 3.91M |
| Average Volume (1 week) | 33k |
| Average Volume (1 Month) | 10k |
| 52 Week Change | 4.84% |
| 52 Week High | 11.3899 |
| 52 Week Low | 10.32 |
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