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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 3.137 | 0.263 | -32.986 |
| Return on Equity (%) | -43.9 | -3.521 | 18.798 |
| Return on Invested Capital (%) | 12.81 | 12.005 | 37.167 |
| Operating Margin (%) | N/A | N/A | -2357.657 |
| Net Profit Margin (%) | N/A | N/A | -260.93 |
| Book Value Per Share | 18.566 | 2.66 | -12.078 |
| Earnings Per Share | 0.315 | 0.008 | -1.176 |
| Cash Per Share | 0.053 | 0.007 | 0.017 |
| Working Capital Per Share | 0.04 | -0.042 | -5.236 |
| Operating Profit Per Share | N/A | N/A | 0.451 |
| EBIT Per Share | 0.315 | 0.015 | -10.652 |
| EBITDA Per Share | 0.315 | 0.015 | -10.652 |
| Free Cash Flow Per Share | 0.315 | 0.008 | -1.207 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.843 | 0.158 | 0.011 |
| Quick Ratio | 1.119 | 0.141 | 0.006 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | N/A | N/A | N/A | 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 | N/A | N/A |
| Return on Equity (%) | N/A | N/A | 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 | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7539.05 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1132.52 |
| Sales Per Share | N/A | N/A | 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 | N/A | N/A |
| Earnings Per Share | N/A | N/A | 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 | N/A | N/A |
| Working Capital Per Share | N/A | N/A | 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 | N/A | N/A |
| EBIT Per Share | N/A | N/A | 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 | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 1.315 | N/A | N/A | N/A | 0.106 | N/A | 0.031 |
| Quick Ratio | N/A | 0.451 | N/A | N/A | N/A | 0.094 | N/A | 0.014 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 81.77M |
| Price to Earnings Ratio | -1.72 |
| Price to Sales Ratio | 4.48 |
| Price to Cash Ratio | 121.66 |
| Price to Book Ratio | -0.17 |
| Dividend Yield | - |
| Shares Outstanding | 7.14M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -25.74% |
| 52 Week High | 15.27 |
| 52 Week Low | 7.17 |
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