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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.625 | -0.077 | -151.111 |
| Return on Equity (%) | 21.346 | -0.154 | -191.889 |
| Return on Invested Capital (%) | 19.021 | 21.029 | -38.929 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 29.706 | -0.629 | -0.141 |
| Earnings Per Share | -0.097 | -0.004 | -1.984 |
| Cash Per Share | 0.375 | 0.31 | 0.059 |
| Working Capital Per Share | 0.365 | -0.096 | -0.128 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.097 | -0.043 | -2.012 |
| EBITDA Per Share | -0.097 | -0.043 | -2.012 |
| Free Cash Flow Per Share | -0.097 | -0.004 | -1.984 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 4.275 | 0.777 | 0.329 |
| Quick Ratio | 3.362 | 0.721 | 0.308 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 318k | 9.02M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | N/A | 8.09M | 8.09M | N/A | 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 | 1.273 | N/A | N/A | 0.33 | N/A | N/A | N/A | 0.303 |
| Quick Ratio | 1.001 | N/A | N/A | 0.149 | N/A | N/A | N/A | 0.212 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 27.97M |
| Price to Earnings Ratio | -0.26 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.91 |
| Price to Book Ratio | 2.53 |
| Dividend Yield | - |
| Shares Outstanding | 1.24M |
| Average Volume (1 week) | 51.84k |
| Average Volume (1 Month) | 77.06k |
| 52 Week Change | -95.37% |
| 52 Week High | 115.15 |
| 52 Week Low | 3.94 |
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