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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -54.079 | 10.165 | -10.947 | -41.699 |
| Return on Equity (%) | 205.37 | -73.464 | 95.399 | 303.272 |
| Return on Invested Capital (%) | 81.094 | -28.018 | 22.099 | 98.346 |
| Operating Margin (%) | -45.212 | 17.784 | -6.027 | -35.316 |
| Net Profit Margin (%) | -49.13 | 11.309 | -12.242 | -44.726 |
| Book Value Per Share | -0.34 | -0.189 | -0.435 | -0.361 |
| Earnings Per Share | -0.308 | 0.166 | -0.267 | -1.102 |
| Cash Per Share | 0.017 | 0.059 | 0.046 | 0.065 |
| Working Capital Per Share | -0.618 | -0.012 | -0.189 | -0.816 |
| Operating Profit Per Share | 0.307 | 0.986 | 1.401 | 1.67 |
| EBIT Per Share | -0.33 | 0.177 | -0.242 | -0.967 |
| EBITDA Per Share | -0.33 | 0.177 | -0.242 | -0.967 |
| Free Cash Flow Per Share | -0.314 | 0.159 | -0.27 | -1.039 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | ||||
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | N/A | |||
| Return on Assets (%) | N/A | |||
| Return on Equity (%) | N/A | |||
| Return on Invested Capital (%) | N/A | |||
| Operating Margin (%) | N/A | |||
| Net Profit Margin (%) | N/A | |||
| Sales Per Share | N/A | |||
| Book Value Per Share | N/A | |||
| Earnings Per Share | N/A | |||
| Cash Per Share | N/A | |||
| Working Capital Per Share | N/A | |||
| Operating Profit Per Share | N/A | |||
| EBIT Per Share | N/A | |||
| EBITDA Per Share | N/A | |||
| Free Cash Flow Per Share | N/A | |||
| Current Ratio | N/A | |||
| Quick Ratio | N/A | |||
| Inventory Turnover (Days) | N/A |
| Market Cap | 44.6M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 8.37M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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