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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 4.468 | 6.437 | -50.899 |
| Return on Equity (%) | -160.298 | 118.269 | -557.919 |
| Return on Invested Capital (%) | -450.299 | 199.295 | -330.22 |
| Operating Margin (%) | 2.566 | 6.79 | -38.706 |
| Net Profit Margin (%) | 0.936 | 4.433 | -51.052 |
| Book Value Per Share | -0.061 | 0.036 | -0.018 |
| Earnings Per Share | 0.013 | 0.037 | -0.285 |
| Cash Per Share | 0.03 | 0.01 | 0.044 |
| Working Capital Per Share | -0.333 | -0.216 | -0.242 |
| Operating Profit Per Share | 0.266 | 0.256 | 0.075 |
| EBIT Per Share | 0.035 | 0.042 | -0.285 |
| EBITDA Per Share | 0.035 | 0.042 | -0.285 |
| Free Cash Flow Per Share | 0.016 | 0.011 | -0.312 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 20M | 20M | N/A |
| Year End December 30 2023 | Mar 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 20M | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A |
| Operating Margin (%) | 10.201 | 7.137 | N/A | N/A |
| Net Profit Margin (%) | 6.764 | 1.305 | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Market Cap | 7M |
| Price to Earnings Ratio | -0.96 |
| Price to Sales Ratio | 0.49 |
| Price to Cash Ratio | 6.25 |
| Price to Book Ratio | 11.79 |
| Dividend Yield | - |
| Shares Outstanding | 34.36M |
| Average Volume (1 week) | 3.63M |
| Average Volume (1 Month) | 1.18M |
| 52 Week Change | -71.37% |
| 52 Week High | 0.76 |
| 52 Week Low | 0.1525 |
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