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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.083 | 1.897 | 4.092 | -275.639 |
| Return on Equity (%) | -4.2 | -81.369 | -36.946 | 322.801 |
| Return on Invested Capital (%) | 3.156 | 25.805 | 19.328 | 282.934 |
| Operating Margin (%) | N/A | N/A | N/A | -318.8 |
| Net Profit Margin (%) | N/A | N/A | N/A | -341.835 |
| Book Value Per Share | 3.891 | 3.733 | 0.398 | -0.579 |
| Earnings Per Share | -0.002 | 0.076 | 0.338 | -1.354 |
| Cash Per Share | 0.021 | 0.003 | 0.009 | 0.252 |
| Working Capital Per Share | 0.03 | -0.268 | -0.131 | 0.132 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.355 |
| EBIT Per Share | -0.002 | 0.076 | 0.372 | -1.263 |
| EBITDA Per Share | -0.002 | 0.076 | 0.372 | -1.263 |
| Free Cash Flow Per Share | -0.002 | 0.076 | 0.338 | -1.345 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| 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 |
| Shares Outstanding | 25M | 25M | 1.95M | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | 25M | 1.95M | 1.95M | 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 | -204.631 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -217.129 | 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 | 22.15M |
| Price to Earnings Ratio | -0.35 |
| Price to Sales Ratio | 1.2 |
| Price to Cash Ratio | 1.88 |
| Price to Book Ratio | -0.85 |
| Dividend Yield | - |
| Shares Outstanding | 1.95M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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