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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -277.594 | -227.348 | -149.593 |
| Return on Equity (%) | 155.846 | 268.181 | 825.608 |
| Return on Invested Capital (%) | 287.627 | 1192.583 | -324.638 |
| Operating Margin (%) | -46.835 | -90.201 | -69.742 |
| Net Profit Margin (%) | -52.708 | -107.8 | -72.518 |
| Book Value Per Share | -1.777 | -0.226 | -0.056 |
| Earnings Per Share | -1.385 | -1.263 | -1.688 |
| Cash Per Share | 0.008 | 0.011 | 0.084 |
| Working Capital Per Share | -1.475 | -0.301 | -0.043 |
| Operating Profit Per Share | 0.352 | 0.134 | 0.383 |
| EBIT Per Share | -1.385 | -1.263 | -1.688 |
| EBITDA Per Share | -1.385 | -1.263 | -1.688 |
| Free Cash Flow Per Share | -1.537 | -1.154 | -1.765 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 4M | N/A | 6.04M |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | 6.04M | 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 | -107.739 | N/A | N/A | N/A | -123.244 | N/A |
| Net Profit Margin (%) | N/A | N/A | -117.271 | N/A | N/A | N/A | -126.98 | N/A |
| 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 | 166.59k |
| Price to Earnings Ratio | -0.25 |
| Price to Sales Ratio | 0.18 |
| Price to Cash Ratio | 4.97 |
| Price to Book Ratio | -8.8 |
| Dividend Yield | - |
| Shares Outstanding | 6.04M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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