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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -476.884 | -211.604 | 7.702 |
| Return on Equity (%) | 315.338 | 283.734 | 71.536 |
| Return on Invested Capital (%) | 187.64 | 121.428 | -111.063 |
| Operating Margin (%) | -377.27 | -195.003 | 18.392 |
| Net Profit Margin (%) | -368.989 | -240.006 | 13.373 |
| Book Value Per Share | N/A | -1.422 | 0.866 |
| Earnings Per Share | N/A | -22.222 | 0.465 |
| Cash Per Share | N/A | 0.277 | 0.445 |
| Working Capital Per Share | N/A | -4.014 | 0.08 |
| Operating Profit Per Share | N/A | 0.623 | 3.494 |
| EBIT Per Share | N/A | -18.735 | 0.62 |
| EBITDA Per Share | N/A | -18.735 | 0.62 |
| Free Cash Flow Per Share | N/A | -22.544 | 0.393 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.239 | 0.476 | 1.05 |
| Quick Ratio | 0.078 | 0.185 | 0.439 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | 5.56M | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 135.13M | 5.56M | |
| Return on Assets (%) | N/A | N/A | |
| Return on Equity (%) | N/A | N/A | |
| Return on Invested Capital (%) | N/A | N/A | |
| Operating Margin (%) | N/A | N/A | |
| Net Profit Margin (%) | N/A | N/A | |
| Sales Per Share | N/A | N/A | |
| Book Value Per Share | N/A | N/A | |
| Earnings Per Share | N/A | N/A | |
| Cash Per Share | N/A | N/A | |
| Working Capital Per Share | N/A | N/A | |
| Operating Profit Per Share | N/A | N/A | |
| EBIT Per Share | N/A | N/A | |
| EBITDA Per Share | N/A | N/A | |
| Free Cash Flow Per Share | N/A | N/A | |
| Current Ratio | N/A | N/A | |
| Quick Ratio | N/A | N/A | |
| Inventory Turnover (Days) | N/A | N/A |
| Market Cap | 67.9M |
| Price to Earnings Ratio | 22.22 |
| Price to Sales Ratio | 1.63 |
| Price to Cash Ratio | 23.23 |
| Price to Book Ratio | 11.48 |
| Dividend Yield | - |
| Shares Outstanding | 6.57M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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