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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -230.769 | -196.669 | -78.784 |
| Return on Equity (%) | 18.591 | 40.034 | -168.989 |
| Return on Invested Capital (%) | 29.837 | 46.806 | -115.155 |
| Operating Margin (%) | -84.945 | -292.143 | -542.834 |
| Net Profit Margin (%) | -84.945 | -295.179 | -607.246 |
| Book Value Per Share | -18.378 | -0.456 | 0.606 |
| Earnings Per Share | -1.708 | -0.46 | -0.374 |
| Cash Per Share | 0.092 | 0.025 | 0.737 |
| Working Capital Per Share | -18.542 | -0.371 | 0.756 |
| Operating Profit Per Share | 0.769 | 0.067 | 0.016 |
| EBIT Per Share | -1.708 | -0.46 | -0.374 |
| EBITDA Per Share | -1.708 | -0.46 | -0.374 |
| Free Cash Flow Per Share | -1.742 | -0.462 | -0.373 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.066 | 0.44 | 11.082 |
| Quick Ratio | 0.006 | 0.115 | 9.868 |
| Inventory Turnover (Days) | 176.954 | 198.795 | 155.169 |
| Shares Outstanding | 360k | 3.6M | 10.07M |
| Year End December 30 2023 | |||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | N/A | ||
| Return on Assets (%) | N/A | ||
| Return on Equity (%) | N/A | ||
| Return on Invested Capital (%) | N/A | ||
| Operating Margin (%) | N/A | ||
| Net Profit Margin (%) | N/A | ||
| Sales Per Share | N/A | ||
| Book Value Per Share | N/A | ||
| Earnings Per Share | N/A | ||
| Cash Per Share | N/A | ||
| Working Capital Per Share | N/A | ||
| Operating Profit Per Share | N/A | ||
| EBIT Per Share | N/A | ||
| EBITDA Per Share | N/A | ||
| Free Cash Flow Per Share | N/A | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Inventory Turnover (Days) | N/A |
| Market Cap | 4.36M |
| Price to Earnings Ratio | -1.16 |
| Price to Sales Ratio | 7.02 |
| Price to Cash Ratio | 0.59 |
| Price to Book Ratio | 0.71 |
| Dividend Yield | - |
| Shares Outstanding | 6.05M |
| Average Volume (1 week) | 197.12k |
| Average Volume (1 Month) | 424.57k |
| 52 Week Change | -82.15% |
| 52 Week High | 4.15 |
| 52 Week Low | 0.56 |
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