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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | 0.483 | -0.763 |
| Return on Equity (%) | -375 | 23.381 |
| Return on Invested Capital (%) | 293.434 | 112.01 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 5.377 | 2.793 |
| Earnings Per Share | 0.013 | -0.064 |
| Cash Per Share | 0.001 | 0.021 |
| Working Capital Per Share | -0.036 | -0.547 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | 0.027 | -0.002 |
| EBITDA Per Share | 0.027 | -0.002 |
| Free Cash Flow Per Share | 0.013 | -0.064 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 0.277 | 0.048 |
| Quick Ratio | 0.018 | 0.037 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 200k | 3.08M |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Shares Outstanding | 200k | N/A | 200k | 200k | 200k | 3.08M | 3.08M | 3.08M |
| 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 | 1.134 | N/A | N/A | N/A | 0.006 | N/A | N/A | N/A |
| Quick Ratio | 0.962 | N/A | N/A | N/A | 0.002 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 33.95M |
| Price to Earnings Ratio | -60.1 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 180.69 |
| Price to Book Ratio | 1.37 |
| Dividend Yield | - |
| Shares Outstanding | 3.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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