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| Year End December 30 2023 | 2022 | 2023 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 0.255 | 0.987 | -0.668 |
| Return on Equity (%) | -11.22 | -25.011 | 18.476 |
| Return on Invested Capital (%) | 79.636 | 26.3 | 24.478 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 6.187 | 1.965 | 3.512 |
| Earnings Per Share | 0.008 | 0.06 | -0.071 |
| Cash Per Share | 0.084 | 0.064 | 0.053 |
| Working Capital Per Share | 0.059 | -0.015 | 0.028 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | 0.022 | 0.105 | -0.071 |
| EBITDA Per Share | 0.022 | 0.105 | -0.071 |
| Free Cash Flow Per Share | 0.008 | 0.06 | -0.071 |
| Year End December 30 2023 | 2022 | 2023 | 2023 |
|---|---|---|---|
| Current Ratio | 3.178 | 0.84 | 1.617 |
| Quick Ratio | 3.12 | 0.699 | 1.191 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 9.1M | N/A | 474k |
| Year End December 30 2023 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 474k | N/A | 9.1M | 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 | -461.189 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -467.483 |
| 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 | N/A | N/A | 2.14 | N/A | N/A | N/A | 0.347 |
| Quick Ratio | N/A | N/A | N/A | 1.977 | N/A | N/A | N/A | 0.256 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.105 |
| Market Cap | 1.81M |
| Price to Earnings Ratio | -1.26 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.68 |
| Price to Book Ratio | 0.03 |
| Dividend Yield | - |
| Shares Outstanding | 474k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -63.44% |
| 52 Week High | 15.04 |
| 52 Week Low | 2.96 |
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