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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.268 | 0.542 | -29.419 |
| Return on Equity (%) | 12.234 | -73.717 | -629.283 |
| Return on Invested Capital (%) | 12.264 | 93.972 | -2808.66 |
| Operating Margin (%) | N/A | N/A | -67.444 |
| Net Profit Margin (%) | N/A | N/A | -72.025 |
| Book Value Per Share | 21.761 | 4.152 | 0.477 |
| Earnings Per Share | -0.03 | 0.022 | -1.979 |
| Cash Per Share | 0.204 | 0.019 | 0.543 |
| Working Capital Per Share | 0.27 | 0.013 | -0.043 |
| Operating Profit Per Share | N/A | N/A | -0.318 |
| EBIT Per Share | -0.03 | 0.034 | -1.979 |
| EBITDA Per Share | -0.03 | 0.034 | -1.979 |
| Free Cash Flow Per Share | -0.03 | 0.022 | -1.963 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 22.472 | 1.999 | 0.976 |
| Quick Ratio | 16.226 | 1.483 | 0.367 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | 27.6M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | N/A | 27.6M | 27.6M | 27.6M | 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 | 15.37 | N/A | N/A | N/A | 1.276 | N/A | N/A | N/A |
| Quick Ratio | 11.552 | N/A | N/A | N/A | 0.95 | 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 | 93.42M |
| Price to Earnings Ratio | -1.77 |
| Price to Sales Ratio | 1.27 |
| Price to Cash Ratio | 6.45 |
| Price to Book Ratio | 6.33 |
| Dividend Yield | - |
| Shares Outstanding | 6.44M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 38.62% |
| 52 Week High | 35.00 |
| 52 Week Low | 9.94 |
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