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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | N/A | -20.19 |
| Return on Equity (%) | N/A | -38.668 |
| Return on Invested Capital (%) | N/A | 17.847 |
| Operating Margin (%) | N/A | -50.687 |
| Net Profit Margin (%) | N/A | -75.298 |
| Book Value Per Share | N/A | 323642 |
| Earnings Per Share | N/A | -131746 |
| Cash Per Share | N/A | 16269 |
| Working Capital Per Share | N/A | -50283 |
| Operating Profit Per Share | N/A | 138366 |
| EBIT Per Share | N/A | -131297 |
| EBITDA Per Share | N/A | -131297 |
| Free Cash Flow Per Share | N/A | -206744 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | N/A | 0.244 |
| Quick Ratio | N/A | 0.244 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 1,000 | N/A |
| Year End December 30 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Shares Outstanding | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | -15.445 |
| Net Profit Margin (%) | N/A | N/A | -63.267 |
| Sales Per Share | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | 0.083 |
| Quick Ratio | N/A | N/A | 0.083 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Market Cap | 366.08M |
| Price to Earnings Ratio | -2.78 |
| Price to Sales Ratio | 2.09 |
| Price to Cash Ratio | 22.5 |
| Price to Book Ratio | 0.54 |
| Dividend Yield | 139.17% |
| Shares Outstanding | 14.79M |
| Average Volume (1 week) | 257.82k |
| Average Volume (1 Month) | 218.99k |
| 52 Week Change | 85.78% |
| 52 Week High | 27.77 |
| 52 Week Low | 9.50 |
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