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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -0.209 | 0.476 |
| Return on Equity (%) | 7.478 | -14.556 |
| Return on Invested Capital (%) | 7.723 | 29.319 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 3.965 | 3.997 |
| Earnings Per Share | -0.004 | 0.02 |
| Cash Per Share | 0.019 | 0.001 |
| Working Capital Per Share | 0.013 | -0.025 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.004 | 0.02 |
| EBITDA Per Share | -0.004 | 0.02 |
| Free Cash Flow Per Share | -0.004 | 0.02 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 2.323 | 0.139 |
| Quick Ratio | 1.843 | 0.036 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 20.01M | 20.01M |
| Year End December 30 2022 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Shares Outstanding | 20.01M | 20.01M | 20.01M | 20.01M | N/A | N/A | N/A |
| Return on Assets (%) | 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 |
| Return on Invested Capital (%) | 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 |
| Net Profit Margin (%) | 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 |
| Book Value Per Share | 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 |
| Cash Per Share | 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 |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | 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 |
| Current Ratio | 7.417 | N/A | N/A | N/A | 0.073 | N/A | N/A |
| Quick Ratio | 4.042 | N/A | N/A | N/A | 0.048 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 222.51M |
| Price to Earnings Ratio | 226.48 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.45k |
| Price to Book Ratio | 1.12 |
| Dividend Yield | - |
| Shares Outstanding | 20.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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