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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 0.232 | 0.061 | 10.133 | -25.411 | -31.505 |
| Return on Equity (%) | 11.72 | 3.08 | 92.605 | -158.036 | 351.476 |
| Return on Invested Capital (%) | 6.966 | 12.2 | 44.416 | -21.275 | -24.836 |
| Operating Margin (%) | N/A | N/A | 12.612 | -8.45 | -8.43 |
| Net Profit Margin (%) | N/A | N/A | 6.996 | -17.855 | -16.547 |
| Book Value Per Share | 14.899 | 14.936 | 0.342 | 0.026 | -0.275 |
| Earnings Per Share | 0.018 | 0.009 | 0.182 | -0.186 | -0.337 |
| Cash Per Share | 0.097 | 0.064 | 0.795 | 0.322 | 0.197 |
| Working Capital Per Share | 0.091 | 0.059 | 1.275 | 0.423 | 0.509 |
| Operating Profit Per Share | N/A | N/A | 2.003 | 0.774 | 1.545 |
| EBIT Per Share | 0.024 | 0.022 | 0.187 | -0.187 | -0.336 |
| EBITDA Per Share | 0.024 | 0.022 | 0.187 | -0.187 | -0.336 |
| Free Cash Flow Per Share | 0.018 | 0.009 | -1.043 | -0.751 | -1.492 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 7.71 | 6.585 | 10.199 | 3.01 | 2.308 |
| Quick Ratio | 7.14 | 6.105 | 6.105 | 1.634 | 0.681 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.9M | 1.88M | N/A | 98.59M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | N/A | N/A | 98.59M | 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 | -7.014 | N/A | N/A | N/A | 6.09 |
| Net Profit Margin (%) | N/A | N/A | N/A | -16.37 | N/A | N/A | N/A | -0.876 |
| 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 | 5.781 | N/A | N/A | N/A | 2.645 |
| Quick Ratio | N/A | N/A | N/A | 2.511 | N/A | N/A | N/A | 0.959 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 66.67M |
| Price to Earnings Ratio | -1.82 |
| Price to Sales Ratio | 0.3 |
| Price to Cash Ratio | 3.11 |
| Price to Book Ratio | -2.38 |
| Dividend Yield | - |
| Shares Outstanding | 4.07M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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