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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -178.266 | -24.966 |
| Return on Equity (%) | -260.864 | -37.35 |
| Return on Invested Capital (%) | -30.263 | 0.626 |
| Operating Margin (%) | -556.668 | -140.848 |
| Net Profit Margin (%) | -603.114 | -159.57 |
| Book Value Per Share | N/A | 32.557 |
| Earnings Per Share | N/A | -14.741 |
| Cash Per Share | N/A | 3.804 |
| Working Capital Per Share | N/A | 2.329 |
| Operating Profit Per Share | N/A | 0.949 |
| EBIT Per Share | N/A | -14.736 |
| EBITDA Per Share | N/A | -14.736 |
| Free Cash Flow Per Share | N/A | -14.104 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 2.312 | 1.731 |
| Quick Ratio | 1.733 | 1.43 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | N/A | N/A |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Shares Outstanding | N/A | N/A | 13.32M | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | -480.406 | N/A | N/A | N/A | -177.693 |
| Net Profit Margin (%) | -540.421 | N/A | N/A | N/A | -192.566 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | 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 |
| Current Ratio | 2.4 | N/A | N/A | N/A | 1.583 |
| Quick Ratio | 2.018 | N/A | N/A | N/A | 1.3 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 161.43M |
| Price to Earnings Ratio | -0.82 |
| Price to Sales Ratio | 1.31 |
| Price to Cash Ratio | 3.19 |
| Price to Book Ratio | 0.37 |
| Dividend Yield | - |
| Shares Outstanding | 13.32M |
| Average Volume (1 week) | 26.26k |
| Average Volume (1 Month) | 26.82k |
| 52 Week Change | -13.18% |
| 52 Week High | 16.00 |
| 52 Week Low | 10.76 |
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