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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 5.183 | 6.824 | -0.999 |
| Return on Equity (%) | -53.044 | -99.741 | 13.988 |
| Return on Invested Capital (%) | 2.46 | -0.215 | 107.327 |
| Operating Margin (%) | N/A | 2154.522 | N/A |
| Net Profit Margin (%) | N/A | 2069.625 | N/A |
| Book Value Per Share | 18.396 | 19.802 | 1.111 |
| Earnings Per Share | 0.532 | 1.406 | -0.079 |
| Cash Per Share | 0.07 | 0.03 | 0.001 |
| Working Capital Per Share | 0.075 | 0.016 | -0.278 |
| Operating Profit Per Share | N/A | N/A | -0.194 |
| EBIT Per Share | 0.532 | 1.464 | -0.024 |
| EBITDA Per Share | 0.532 | 1.464 | -0.024 |
| Free Cash Flow Per Share | 0.532 | 1.406 | -0.079 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 5.177 | 1.484 | 0.044 |
| Quick Ratio | 3.904 | 0.908 | 0.002 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | N/A | N/A | N/A | 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 | 11.269 | N/A | N/A | N/A | 0.442 | N/A | N/A | N/A |
| Quick Ratio | 6.923 | N/A | N/A | N/A | 0.272 | N/A | 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 | 239.34M |
| Price to Earnings Ratio | -119.87 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 13.88k |
| Price to Book Ratio | 8.57 |
| Dividend Yield | - |
| Shares Outstanding | 43.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -36.67% |
| 52 Week High | 17.61 |
| 52 Week Low | 6.20 |
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