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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 7.823 | 2.296 | -42.561 |
| Return on Equity (%) | -123.495 | -43.875 | 220.636 |
| Return on Invested Capital (%) | 14.374 | 32.24 | 84.317 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 7.337 | 7.61 | -0.24 |
| Earnings Per Share | 0.308 | 0.181 | -0.337 |
| Cash Per Share | 0.023 | 0.013 | N/A |
| Working Capital Per Share | 0.018 | -0.092 | -0.155 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | 0.308 | 0.2 | -0.123 |
| EBITDA Per Share | 0.308 | 0.2 | -0.123 |
| Free Cash Flow Per Share | 0.308 | 0.181 | -0.337 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 2.065 | 0.136 | 0.082 |
| Quick Ratio | 1.368 | 0.12 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 522k | 752k | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 522k | 522k | 637k | 752k | 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 | -615.719 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -616.272 | 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 | 0.469 | N/A | N/A | N/A | 0.714 | N/A | N/A | N/A |
| Quick Ratio | 0.079 | N/A | N/A | N/A | 0.092 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 1062.998 | N/A | N/A | N/A |
| Market Cap | 692.7M |
| Price to Earnings Ratio | -26.7 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -37.48 |
| Dividend Yield | - |
| Shares Outstanding | 62.69M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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