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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -212.5 | 1.928 | 4.955 |
| Return on Equity (%) | 755.556 | -36.2 | -64.033 |
| Return on Invested Capital (%) | 165.854 | 11.961 | 16.648 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | -0.002 | 7.859 | 3.652 |
| Earnings Per Share | -0.006 | 0.08 | 0.311 |
| Cash Per Share | N/A | 0.02 | 0.006 |
| Working Capital Per Share | -0.007 | -0.176 | -0.25 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | 0.08 | 0.311 |
| EBITDA Per Share | -0.006 | 0.08 | 0.311 |
| Free Cash Flow Per Share | -0.006 | 0.08 | 0.311 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | 0.168 | 0.054 |
| Quick Ratio | N/A | 0.093 | 0.024 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | 20.96M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | N/A | 20M | 20.96M | 20.96M | 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 | 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 | 0.253 | N/A | N/A | N/A | 0.149 | N/A | N/A | N/A |
| Quick Ratio | 0.253 | N/A | N/A | N/A | 0.066 | 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 | 232.24M |
| Price to Earnings Ratio | 28.52 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.42k |
| Price to Book Ratio | 2.43 |
| Dividend Yield | - |
| Shares Outstanding | 20.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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