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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -850.149 | -200.221 | -510.979 | -532.464 |
| Return on Equity (%) | 999.298 | 259.227 | 321.069 | 5232.967 |
| Return on Invested Capital (%) | 616.842 | 271.386 | 332.368 | 5408.791 |
| Operating Margin (%) | -200.144 | -100.227 | -252.004 | -137.5 |
| Net Profit Margin (%) | -204.892 | -102.955 | -246.469 | -133.265 |
| Book Value Per Share | -0.032 | -0.043 | -0.102 | 0.065 |
| Earnings Per Share | -0.161 | -0.094 | -0.221 | -0.501 |
| Cash Per Share | 0.013 | 0.009 | 0.01 | 0.066 |
| Working Capital Per Share | -0.032 | -0.041 | -0.101 | 0.042 |
| Operating Profit Per Share | 0.035 | 0.051 | 0.061 | 0.235 |
| EBIT Per Share | -0.161 | -0.103 | -0.246 | -0.517 |
| EBITDA Per Share | -0.161 | -0.103 | -0.246 | -0.517 |
| Free Cash Flow Per Share | -0.161 | -0.094 | -0.221 | -0.479 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.54 | 0.592 | 0.273 | 1.456 |
| Quick Ratio | 0.206 | 0.094 | 0.133 | 0.757 |
| Inventory Turnover (Days) | 103.986 | 28.619 | 24.031 | 49.37 |
| Shares Outstanding | 8.82M | 9.59M | 11.69M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 11.69M | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | 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 |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | -360.896 | N/A | N/A | N/A | -277.91 |
| Net Profit Margin (%) | N/A | -345.672 | N/A | N/A | N/A | -24.627 |
| Sales Per Share | 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 |
| Earnings Per Share | 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 |
| Working Capital Per Share | 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 |
| EBIT Per Share | 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 |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 6.5 | N/A | N/A | N/A | 3.191 |
| Quick Ratio | N/A | 5.157 | N/A | N/A | N/A | 1.977 |
| Inventory Turnover (Days) | N/A | 55.567 | N/A | N/A | N/A | 367.179 |
| Market Cap | 6.98M |
| Price to Earnings Ratio | -0.98 |
| Price to Sales Ratio | 1.3 |
| Price to Cash Ratio | 7.47 |
| Price to Book Ratio | 7.57 |
| Dividend Yield | - |
| Shares Outstanding | 14.25M |
| Average Volume (1 week) | 1.01M |
| Average Volume (1 Month) | 23.47M |
| 52 Week Change | -77.07% |
| 52 Week High | 3.25 |
| 52 Week Low | 0.190494 |
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