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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.942 | -5.121 | -7.16 |
| Return on Equity (%) | 27.666 | 74.263 | 46.158 |
| Return on Invested Capital (%) | 27.336 | 91.566 | 74.992 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 33.465 | 31.659 | 3.292 |
| Earnings Per Share | -0.164 | -1.798 | -0.294 |
| Cash Per Share | 0.039 | N/A | 0.005 |
| Working Capital Per Share | -0.013 | -2.635 | -0.75 |
| Operating Profit Per Share | -0.141 | N/A | N/A |
| EBIT Per Share | -0.164 | -1.683 | -0.247 |
| EBITDA Per Share | -0.164 | -1.683 | -0.247 |
| Free Cash Flow Per Share | -0.164 | -1.798 | -0.294 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.833 | 0.008 | 0.007 |
| Quick Ratio | 0.48 | N/A | 0.007 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 1.28M | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 1.28M | 1.28M | 1.28M | N/A | 30.02M | 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 | 0.125 | N/A | N/A | N/A | 0.012 | N/A | N/A | N/A |
| Quick Ratio | 0.018 | N/A | N/A | N/A | 0.006 | 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 | 1.5B |
| Price to Earnings Ratio | -68.43 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.78k |
| Price to Book Ratio | 6.12 |
| Dividend Yield | - |
| Shares Outstanding | 29.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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