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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -1.335 | 4.306 | 3.222 |
| Return on Equity (%) | 20.712 | -83.69 | -90.201 |
| Return on Invested Capital (%) | 15.043 | 10.837 | 116.113 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 6.232 | 3.901 | 1.017 |
| Earnings Per Share | -0.045 | 0.175 | 0.083 |
| Cash Per Share | 0.056 | 0.018 | 0.001 |
| Working Capital Per Share | 0.051 | 0.006 | -0.015 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.045 | 0.175 | 0.083 |
| EBITDA Per Share | -0.045 | 0.175 | 0.083 |
| Free Cash Flow Per Share | -0.045 | 0.175 | 0.083 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 3.887 | 1.306 | 0.092 |
| Quick Ratio | 3.148 | 0.957 | 0.051 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2023 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | N/A | N/A | N/A | 21.24M | N/A | N/A | N/A | 600k |
| 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 | 23.394 | N/A | N/A | N/A | 1.015 | N/A | 0.113 |
| Quick Ratio | N/A | 17.479 | N/A | N/A | N/A | 0.729 | N/A | 0.033 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 229.91M |
| Price to Earnings Ratio | 53.27 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.24k |
| Price to Book Ratio | 4.33 |
| Dividend Yield | - |
| Shares Outstanding | 21.24M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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