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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.178 | -0.537 | 2.15 |
| Return on Equity (%) | 8.195 | 17.2 | -33.13 |
| Return on Invested Capital (%) | 8.281 | 62.543 | 21.332 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 3.843 | 3.88 | 2.368 |
| Earnings Per Share | -0.004 | -0.022 | 0.102 |
| Cash Per Share | 0.02 | 0.005 | 0.001 |
| Working Capital Per Share | 0.03 | -0.048 | -0.146 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.022 | 0.102 |
| EBITDA Per Share | -0.004 | -0.022 | 0.102 |
| Free Cash Flow Per Share | -0.004 | -0.022 | 0.102 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 21.474 | 0.128 | 0.01 |
| Quick Ratio | 13.526 | 0.095 | 0.01 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 20M | 20M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 20M | 20M | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | 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 |
| Current Ratio | 4.792 | N/A | 0.044 | N/A | 0.002 |
| Quick Ratio | 3.244 | N/A | 0.044 | N/A | 0.002 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 55.35M |
| Price to Earnings Ratio | 17.58 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.25k |
| Price to Book Ratio | 0.76 |
| Dividend Yield | - |
| Shares Outstanding | 4.75M |
| Average Volume (1 week) | 2.46k |
| Average Volume (1 Month) | 1.23k |
| 52 Week Change | 8.16% |
| 52 Week High | 11.67 |
| 52 Week Low | 10.78 |
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