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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -882.059 | -121.674 | -122.482 | -108.349 | -34.692 |
| Return on Equity (%) | 158.154 | 164.945 | 499.815 | 523.18 | 350.325 |
| Return on Invested Capital (%) | 151.642 | 141.584 | 919.081 | 329.868 | 397.229 |
| Operating Margin (%) | -160.844 | -173.984 | -392.802 | -207.78 | -18.772 |
| Net Profit Margin (%) | -186.355 | -204.772 | -426.605 | -272.3 | -68.698 |
| Book Value Per Share | -0.689 | -1.911 | -2.938 | -29.643 | -20.084 |
| Earnings Per Share | -0.545 | -1.034 | -2.489 | -35.258 | -11.86 |
| Cash Per Share | 0.004 | 0.056 | 0.041 | 1.189 | 0.024 |
| Working Capital Per Share | -0.622 | -1.76 | -2.328 | -29.717 | -20.434 |
| Operating Profit Per Share | 0.14 | 0.111 | 0.223 | 7.568 | 11.274 |
| EBIT Per Share | -0.545 | -1.032 | -2.573 | -35.258 | -9.626 |
| EBITDA Per Share | -0.545 | -1.032 | -2.573 | -35.258 | -9.626 |
| Free Cash Flow Per Share | -0.549 | -1.092 | -2.579 | -37.315 | -15.586 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.38M | 10.38M | 13M | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | N/A | N/A | N/A | N/A | 7.93M | 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 | -83.67 | N/A | N/A | N/A | -5.004 |
| Net Profit Margin (%) | N/A | N/A | N/A | -120.432 | N/A | N/A | N/A | -19.122 |
| 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 | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 13.73M |
| Price to Earnings Ratio | -0.04 |
| Price to Sales Ratio | 0.03 |
| Price to Cash Ratio | 20.82 |
| Price to Book Ratio | 0.27 |
| Dividend Yield | - |
| Shares Outstanding | 858k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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