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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.686 | -0.1 | 0.992 | -1.72 | 5.849 | 19.271 | -6.407 | 6.694 |
| Return on Equity (%) | -0.686 | -0.1 | 0.997 | -1.731 | 5.853 | 19.42 | -6.501 | 6.818 |
| Return on Invested Capital (%) | -19.87 | -39.941 | -340.625 | -211.036 | -1.521 | -3.799 | 1.945 | 8.021 |
| 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 |
| Book Value Per Share | 19.979 | 18.765 | 16.945 | 16.562 | 16.131 | 19.733 | 20.164 | 18.509 |
| Earnings Per Share | -0.132 | -0.02 | 0.194 | -0.347 | 0.725 | 3.136 | -1.278 | 1.592 |
| Cash Per Share | 0.06 | 0.066 | N/A | 0.008 | 0.166 | N/A | N/A | 0.124 |
| Working Capital Per Share | 0.043 | 0.054 | -0.177 | N/A | 5.378 | 3.693 | 10.435 | 8.842 |
| 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 | -0.132 | -0.02 | 0.194 | -0.347 | 0.725 | 3.136 | -1.171 | 2.492 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.457 | 5.123 | 0.008 | 0.967 | 529.577 | 16.284 | 31.303 | 23.882 |
| Quick Ratio | 3.44 | 5.047 | N/A | 0.664 | 529.562 | 16.282 | 31.206 | 23.786 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | N/A | N/A | N/A | 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 | 26.273 | N/A | N/A | N/A | 80.466 | N/A | N/A | N/A |
| Quick Ratio | 23.977 | N/A | N/A | N/A | 78.916 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | 382.01% |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 613.43k |
| Average Volume (1 Month) | 810.49k |
| 52 Week Change | 20.64% |
| 52 Week High | 26.605 |
| 52 Week Low | 20.385 |
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