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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -106.199 | -123.483 | -1.397 |
| Return on Equity (%) | 211.655 | 121.68 | 36.251 |
| Return on Invested Capital (%) | 109.53 | 82.795 | 80.523 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | -0.062 | -0.256 | 6.053 |
| Earnings Per Share | -0.066 | -0.194 | -0.045 |
| Cash Per Share | 0.037 | 0.086 | 0.085 |
| Working Capital Per Share | -0.121 | -0.348 | 0.07 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.066 | -0.194 | -0.045 |
| EBITDA Per Share | -0.066 | -0.194 | -0.045 |
| Free Cash Flow Per Share | -0.066 | -0.194 | -0.045 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.354 | 0.22 | 3.817 |
| Quick Ratio | 0.195 | 0.192 | 3.433 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2023 | Mar 2023 | Dec 2023 | |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | N/A | N/A | |
| Return on Assets (%) | N/A | N/A | |
| Return on Equity (%) | N/A | N/A | |
| Return on Invested Capital (%) | N/A | N/A | |
| Operating Margin (%) | N/A | N/A | |
| Net Profit Margin (%) | N/A | N/A | |
| Sales Per Share | N/A | N/A | |
| Book Value Per Share | N/A | N/A | |
| Earnings Per Share | N/A | N/A | |
| Cash Per Share | N/A | N/A | |
| Working Capital Per Share | N/A | N/A | |
| Operating Profit Per Share | N/A | N/A | |
| EBIT Per Share | N/A | N/A | |
| EBITDA Per Share | N/A | N/A | |
| Free Cash Flow Per Share | N/A | N/A | |
| Current Ratio | 0.072 | N/A | |
| Quick Ratio | 0.053 | N/A | |
| Inventory Turnover (Days) | N/A | N/A |
| Market Cap | 103.4M |
| Price to Earnings Ratio | -141.45 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 73.65 |
| Price to Book Ratio | 1.04 |
| Dividend Yield | - |
| Shares Outstanding | 10M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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