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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -8.279 | 3.171 |
| Return on Equity (%) | -760 | 174.697 |
| Return on Invested Capital (%) | 9.291 | -351.323 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.002 | 8.272 |
| Earnings Per Share | -0.007 | 0.133 |
| Cash Per Share | 0.016 | 0.128 |
| Working Capital Per Share | -0.142 | 0.079 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.007 | 0.189 |
| EBITDA Per Share | -0.007 | 0.189 |
| Free Cash Flow Per Share | -0.007 | 0.133 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 0.099 | 2.12 |
| Quick Ratio | 0.099 | 1.807 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | N/A | 11.79M |
| Year End December 30 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Shares Outstanding | 288k | 11.79M | N/A |
| Return on Assets (%) | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | 1.617 |
| Quick Ratio | N/A | N/A | 1.388 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Market Cap | 102.15M |
| Price to Earnings Ratio | 54.24 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 56.2 |
| Price to Book Ratio | 0.87 |
| Dividend Yield | - |
| Shares Outstanding | 10M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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