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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -0.239 | 0.217 |
| Return on Equity (%) | 9.422 | -7.62 |
| Return on Invested Capital (%) | 1.693 | 33.824 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 19.678 | 6.571 |
| Earnings Per Share | -0.024 | 0.015 |
| Cash Per Share | 0.267 | 0.019 |
| Working Capital Per Share | 0.206 | 0.006 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.024 | 0.029 |
| EBITDA Per Share | -0.024 | 0.029 |
| Free Cash Flow Per Share | -0.024 | 0.015 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 4.134 | 1.301 |
| Quick Ratio | 4.064 | 0.927 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | N/A | N/A |
| Year End December 30 2022 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | 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 |
| Current Ratio | 6.6 | N/A | 0.338 | N/A | N/A |
| Quick Ratio | 4.676 | N/A | 0.21 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 21.56M |
| Average Volume (1 week) | 6.08k |
| Average Volume (1 Month) | 12.25k |
| 52 Week Change | 7.07% |
| 52 Week High | 11.08 |
| 52 Week Low | 10.32 |
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