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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.418 | 0.774 | 2.91 |
| Return on Equity (%) | 16.019 | -29.095 | -107.006 |
| Return on Invested Capital (%) | 17.224 | 20.661 | 89.098 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 17.449 | 3.837 | 3.423 |
| Earnings Per Share | -0.038 | 0.031 | 0.138 |
| Cash Per Share | 0.12 | 0.028 | 0.019 |
| Working Capital Per Share | 0.135 | 0.02 | -0.017 |
| Operating Profit Per Share | -0.042 | N/A | N/A |
| EBIT Per Share | -0.038 | 0.042 | 0.208 |
| EBITDA Per Share | -0.038 | 0.042 | 0.208 |
| Free Cash Flow Per Share | -0.038 | 0.031 | 0.138 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 10.367 | 2.696 | 0.59 |
| Quick Ratio | 8.28 | 2.412 | 0.467 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 1.45M | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | N/A | 51.45M | N/A | 51.45M | 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 | 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 | 0.976 | N/A | N/A | N/A | 0.154 |
| Quick Ratio | N/A | N/A | N/A | 0.891 | N/A | N/A | N/A | 0.092 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.17B |
| Price to Earnings Ratio | 98.22 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 714.9 |
| Price to Book Ratio | 3.95 |
| Dividend Yield | - |
| Shares Outstanding | 63.95M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 76.14% |
| 52 Week High | 18.80 |
| 52 Week Low | 10.27 |
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