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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | 6.022 | 3.932 |
| Return on Equity (%) | -88.656 | -82.041 |
| Return on Invested Capital (%) | 2.863 | 11.562 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 7.964 | 7.772 |
| Earnings Per Share | 0.259 | 0.318 |
| Cash Per Share | 0.021 | 0.007 |
| Working Capital Per Share | 0.027 | -0.031 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | 0.262 | 0.339 |
| EBITDA Per Share | 0.262 | 0.339 |
| Free Cash Flow Per Share | 0.259 | 0.318 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 5.187 | 0.281 |
| Quick Ratio | 3.211 | 0.17 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | N/A | 27.51M |
| Year End December 30 2022 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Shares Outstanding | N/A | 27.51M | 27.51M | 27.51M | 27.51M | N/A | 2.61M | 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 | 3.294 | N/A | N/A | N/A | 0.062 | N/A | N/A |
| Quick Ratio | N/A | 1.538 | N/A | N/A | N/A | 0.015 | 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 | 349.03M |
| Price to Earnings Ratio | 31.96 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.39k |
| Price to Book Ratio | 1.31 |
| Dividend Yield | - |
| Shares Outstanding | 34.39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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