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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.245 | 0.476 | 1.783 |
| Return on Equity (%) | 12.202 | -19.222 | -25.612 |
| Return on Invested Capital (%) | 12.202 | 38.037 | 42.931 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 7.994 | 8.033 | 4.759 |
| Earnings Per Share | -0.01 | 0.04 | 0.18 |
| Cash Per Share | 0.123 | 0.03 | 0.001 |
| Working Capital Per Share | 0.114 | 0.035 | -0.496 |
| Operating Profit Per Share | N/A | N/A | -0.047 |
| EBIT Per Share | -0.01 | 0.04 | 0.18 |
| EBITDA Per Share | -0.01 | 0.04 | 0.18 |
| Free Cash Flow Per Share | -0.01 | 0.04 | 0.18 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 12.333 | 2.722 | 0.002 |
| Quick Ratio | 12.229 | 1.481 | 0.002 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 11.5M | 11.5M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 11.5M | 11.5M | 11.5M | 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 | 0.192 | N/A | N/A | N/A | 0.009 |
| Quick Ratio | N/A | N/A | N/A | 0.052 | N/A | N/A | N/A | 0.001 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 49.74M |
| Price to Earnings Ratio | 33.36 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.15k |
| Price to Book Ratio | 1.26 |
| Dividend Yield | - |
| Shares Outstanding | 4.26M |
| Average Volume (1 week) | 292 |
| Average Volume (1 Month) | 1.18k |
| 52 Week Change | 7.84% |
| 52 Week High | 12.415 |
| 52 Week Low | 10.84 |
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