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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 86.216 | -124.509 | -78.974 | -84.129 |
| Return on Equity (%) | -476.119 | -1135.439 | -267.373 | -106.419 |
| Return on Invested Capital (%) | -577.941 | -754.286 | -454.69 | -110.93 |
| Operating Margin (%) | 26.457 | -81.676 | -58.67 | -168.447 |
| Net Profit Margin (%) | 20.436 | -81.676 | -58.67 | -168.447 |
| Book Value Per Share | N/A | 0.004 | 0.072 | 0.266 |
| Earnings Per Share | N/A | -0.017 | -0.179 | -0.198 |
| Cash Per Share | N/A | 0.018 | 0.139 | 0.297 |
| Working Capital Per Share | N/A | 0.019 | 0.116 | 0.27 |
| Operating Profit Per Share | N/A | 0.021 | 0.305 | 0.117 |
| EBIT Per Share | N/A | -0.017 | -0.179 | -0.198 |
| EBITDA Per Share | N/A | -0.017 | -0.179 | -0.198 |
| Free Cash Flow Per Share | N/A | -0.017 | -0.179 | -0.196 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 24.897 | 22.169 | 5.01 | 7.84 |
| Quick Ratio | 15.828 | 21.904 | 4.971 | 7.647 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 46.36M | 7.06M | N/A |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 7.06M | N/A | N/A | 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 (%) | -47.109 | N/A | N/A | N/A | -234.55 |
| Net Profit Margin (%) | -47.109 | N/A | N/A | N/A | -234.55 |
| 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 | 3.652 | N/A | N/A | N/A | 11.934 |
| Quick Ratio | 3.619 | N/A | N/A | N/A | 11.557 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 9.4M |
| Price to Earnings Ratio | -2.79 |
| Price to Sales Ratio | 4.7 |
| Price to Cash Ratio | 1.85 |
| Price to Book Ratio | 1.62 |
| Dividend Yield | - |
| Shares Outstanding | 11.06M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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