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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | 5.866 | 0.862 |
| Return on Equity (%) | -98.591 | -13.619 |
| Return on Invested Capital (%) | 13.227 | 36.988 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 7.522 | 7.569 |
| Earnings Per Share | 0.236 | 0.07 |
| Cash Per Share | 0.013 | 0.002 |
| Working Capital Per Share | 0.009 | -0.185 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | 0.236 | 0.07 |
| EBITDA Per Share | 0.236 | 0.07 |
| Free Cash Flow Per Share | 0.236 | 0.07 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 1.447 | 0.052 |
| Quick Ratio | 0.667 | 0.008 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 21.96M | N/A |
| Year End December 30 2022 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Shares Outstanding | 21.96M | 21.96M | 21.96M | 21.96M | N/A | 21.96M | 21.96M | 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 | 1.23 | N/A | N/A | N/A | 0.033 | N/A | N/A |
| Quick Ratio | N/A | 0.503 | N/A | N/A | N/A | 0.002 | 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 | 240.25M |
| Price to Earnings Ratio | 125.75 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.47k |
| Price to Book Ratio | 1.16 |
| Dividend Yield | - |
| Shares Outstanding | 21.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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