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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.66 | -0.758 | -0.101 | -0.759 | -0.836 | -1.097 | -0.718 | 1.689 |
| 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 | -0.234 | -1.419 | -0.837 | -1.098 | -0.719 | 1.69 |
| 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 | N/A | N/A | 109.251 | 106.394 | 114.918 | 105.722 | 98.485 | 102.121 |
| Earnings Per Share | -0.623 | -1.06 | -0.128 | -0.755 | -0.902 | -1.479 | -0.616 | 1.986 |
| Cash Per Share | 107.638 | 108.501 | 116.854 | 100.563 | N/A | N/A | N/A | N/A |
| Working Capital Per Share | 112.393 | 108.431 | 109.251 | 106.394 | 114.918 | 105.722 | 98.485 | 102.121 |
| 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 | -0.623 | -1.06 | -0.128 | -0.755 | -0.902 | -1.479 | -0.616 | 3.765 |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1805.472 | 1550.019 | 15.371 | 1324.797 | 1321.629 | 1063.533 | 2401.05 | 972.509 |
| Quick Ratio | 1728.138 | 1550.019 | 15.371 | 1251.249 | 1321.629 | 1063.533 | 2399.63 | 947.04 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.5M | 2.3M | 2.9M | 2.7M | 2.85M | 2M | 2.9M | 2.15M |
| 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 | - |
| Shares Outstanding | 2.15M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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