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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 2.923 | 2.571 | -110.512 |
| Return on Equity (%) | -46.122 | -35.492 | 434.762 |
| Return on Invested Capital (%) | 23.811 | 27.46 | 502.876 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 3.745 | 0.964 | -0.161 |
| Earnings Per Share | 0.059 | 0.091 | -0.572 |
| Cash Per Share | 0.018 | 0.002 | 0.038 |
| Working Capital Per Share | 0.019 | -0.107 | -0.116 |
| Operating Profit Per Share | N/A | -0.121 | N/A |
| EBIT Per Share | 0.059 | 0.1 | -0.572 |
| EBITDA Per Share | 0.059 | 0.1 | -0.572 |
| Free Cash Flow Per Share | 0.059 | 0.091 | -0.568 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 3.608 | 0.089 | 0.421 |
| Quick Ratio | 2.584 | 0.021 | 0.2 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | N/A | 4.13M | N/A | 4.13M | 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 | 0.041 | N/A | N/A | N/A | 0.129 |
| Quick Ratio | N/A | N/A | N/A | 0.013 | N/A | N/A | N/A | 0.083 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 355.42M |
| Price to Earnings Ratio | -1.98 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 29.64 |
| Price to Book Ratio | -7.01 |
| Dividend Yield | - |
| Shares Outstanding | 35.44M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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