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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.267 | -1.355 | 66.132 |
| Return on Equity (%) | 8.699 | 19.295 | -46.77 |
| Return on Invested Capital (%) | 8.65 | 41.027 | 87.163 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 7.87 | 1.746 | -3.472 |
| Earnings Per Share | -0.011 | -0.215 | 1.143 |
| Cash Per Share | 0.028 | 0.001 | 0.044 |
| Working Capital Per Share | 0.026 | -0.382 | -3.24 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.215 | 1.143 |
| EBITDA Per Share | -0.011 | -0.215 | 1.143 |
| Free Cash Flow Per Share | -0.011 | -0.215 | 1.149 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 2.784 | 0.034 | 0.044 |
| Quick Ratio | 1.964 | 0.002 | 0.013 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 23M | 2.46M | N/A |
| Year End December 30 2023 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | N/A | 23M | 23M | 23M | 2.46M | 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 | N/A | 1.539 | N/A | N/A | N/A | 0.015 | N/A | N/A |
| Quick Ratio | N/A | 0.897 | N/A | N/A | N/A | 0.005 | 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 | 49.02M |
| Price to Earnings Ratio | 5.48 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 142.92 |
| Price to Book Ratio | -1.8 |
| Dividend Yield | - |
| Shares Outstanding | 7.83M |
| Average Volume (1 week) | 232.47k |
| Average Volume (1 Month) | 3.07M |
| 52 Week Change | -87.70% |
| 52 Week High | 8.04 |
| 52 Week Low | 0.52 |
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