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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 9.051 | 5.253 | 2.569 |
| Return on Equity (%) | -100.594 | -74.379 | -36.017 |
| Return on Invested Capital (%) | 2.929 | 6.303 | 11.813 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 7.419 | 7.853 | 7.645 |
| Earnings Per Share | 0.373 | 0.434 | 0.233 |
| Cash Per Share | 0.045 | 0.003 | 0.002 |
| Working Capital Per Share | 0.008 | -0.015 | -0.203 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | 0.373 | 0.434 | 0.233 |
| EBITDA Per Share | 0.373 | 0.434 | 0.233 |
| Free Cash Flow Per Share | 0.373 | 0.434 | 0.233 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.15 | 0.521 | 0.019 |
| Quick Ratio | 0.848 | 0.097 | 0.011 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 30M | 30M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 30M | 30M | 30M | N/A | 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 | 0.336 | N/A | N/A | N/A | 0.021 |
| Quick Ratio | N/A | N/A | N/A | 0.076 | N/A | N/A | N/A | 0.006 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 279.36M |
| Price to Earnings Ratio | 37.38 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.92k |
| Price to Book Ratio | 1.14 |
| Dividend Yield | - |
| Shares Outstanding | 24.57M |
| Average Volume (1 week) | 85.17k |
| Average Volume (1 Month) | 63.92k |
| 52 Week Change | 6.16% |
| 52 Week High | 11.43 |
| 52 Week Low | 10.705 |
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