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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.085 | 0.035 | 1.692 |
| Return on Equity (%) | 4.97 | -1.764 | -43.513 |
| Return on Invested Capital (%) | 4.539 | 41.496 | 42.327 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 406.513 | 7.873 | 7.548 |
| Earnings Per Share | -0.178 | 0.003 | 0.15 |
| Cash Per Share | 1.107 | 0.001 | 0.001 |
| Working Capital Per Share | -7.833 | -0.205 | -0.486 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.178 | 0.017 | 0.23 |
| EBITDA Per Share | -0.178 | 0.017 | 0.23 |
| Free Cash Flow Per Share | -0.178 | 0.003 | 0.15 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.249 | 0.065 | 0.017 |
| Quick Ratio | 0.106 | 0.005 | 0.003 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 450k | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | N/A | 18.7M | N/A | 18.7M | 14.3M | 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 | N/A | N/A | N/A | 0.038 | N/A | N/A | N/A | 0.132 |
| Quick Ratio | N/A | N/A | N/A | 0.005 | N/A | N/A | N/A | 0.085 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 111.56M |
| Price to Earnings Ratio | 38.32 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.38k |
| Price to Book Ratio | 0.76 |
| Dividend Yield | - |
| Shares Outstanding | 10.16M |
| Average Volume (1 week) | 18 |
| Average Volume (1 Month) | 2.13k |
| 52 Week Change | 3.59% |
| 52 Week High | 11.255 |
| 52 Week Low | 9.73 |
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