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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | 0.978 | -2.236 |
| Return on Equity (%) | -32.627 | 23.635 |
| Return on Invested Capital (%) | 23.279 | 57.07 |
| Operating Margin (%) | N/A | -9.68 |
| Net Profit Margin (%) | N/A | -10.592 |
| Book Value Per Share | 36.16 | -1.512 |
| Earnings Per Share | 0.184 | -0.242 |
| Cash Per Share | 0.174 | 1.228 |
| Working Capital Per Share | 0.01 | -0.141 |
| Operating Profit Per Share | N/A | 0.642 |
| EBIT Per Share | 0.25 | -0.32 |
| EBITDA Per Share | 0.25 | -0.32 |
| Free Cash Flow Per Share | 0.184 | -0.182 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 3.13M | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Shares Outstanding | N/A | 3.13M | N/A | 3.13M | 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 | -0.566 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -18.657 | 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 | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | 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 | 42.87M |
| Price to Earnings Ratio | -26.76 |
| Price to Sales Ratio | 2.83 |
| Price to Cash Ratio | 5.27 |
| Price to Book Ratio | -4.28 |
| Dividend Yield | - |
| Shares Outstanding | 14.63M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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