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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -17.065 | 2.223 | 2.789 |
| Return on Equity (%) | N/A | -67.217 | -87.018 |
| Return on Invested Capital (%) | 17.065 | 18.931 | 25.919 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | N/A | 6.703 | 1.089 |
| Earnings Per Share | N/A | 0.077 | 0.248 |
| Cash Per Share | N/A | 0.012 | N/A |
| Working Capital Per Share | N/A | 0.018 | -0.018 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | 0.077 | 0.248 |
| EBITDA Per Share | N/A | 0.077 | 0.248 |
| Free Cash Flow Per Share | N/A | 0.077 | 0.248 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | 3.612 | 0.201 |
| Quick Ratio | N/A | 1.635 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | N/A | 28.75M | N/A | 7.19M | 7.19M | N/A |
| Return on Assets (%) | 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 |
| Return on Invested Capital (%) | 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 |
| Net Profit Margin (%) | 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 |
| Book Value Per Share | 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 |
| Cash Per Share | 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 |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | 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 |
| Current Ratio | 24.288 | N/A | 2.548 | N/A | N/A | N/A |
| Quick Ratio | 11.885 | N/A | 0.885 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 285M |
| Price to Earnings Ratio | 63.83 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 14.56 |
| Dividend Yield | - |
| Shares Outstanding | 25M |
| Average Volume (1 week) | 1 |
| Average Volume (1 Month) | 987 |
| 52 Week Change | 16.28% |
| 52 Week High | 12.12 |
| 52 Week Low | 9.90 |
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