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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -953.277 | -82.942 |
| Return on Equity (%) | 51.199 | 38.923 |
| Return on Invested Capital (%) | 15.165 | 55.918 |
| Operating Margin (%) | -428.18 | -601.181 |
| Net Profit Margin (%) | -1209.785 | -1482.677 |
| Book Value Per Share | -10.19 | -0.899 |
| Earnings Per Share | -2.591 | -0.641 |
| Cash Per Share | 0.111 | 0.364 |
| Working Capital Per Share | -9.565 | 0.749 |
| Operating Profit Per Share | 0.047 | -0.029 |
| EBIT Per Share | -2.589 | -0.649 |
| EBITDA Per Share | -2.589 | -0.649 |
| Free Cash Flow Per Share | -2.58 | -0.629 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 0.046 | 2.554 |
| Quick Ratio | 0.013 | 0.837 |
| Inventory Turnover (Days) | 370 | 669.646 |
| Shares Outstanding | 2.39M | N/A |
| Year End December 30 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Shares Outstanding | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | 293.836 |
| Net Profit Margin (%) | N/A | N/A | 294.521 |
| Sales Per Share | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | 7.155 |
| Quick Ratio | N/A | N/A | 2.906 |
| Inventory Turnover (Days) | N/A | N/A | 1087.5 |
| Market Cap | 385.7k |
| Price to Earnings Ratio | -0.35 |
| Price to Sales Ratio | 5.25 |
| Price to Cash Ratio | 0.62 |
| Price to Book Ratio | 0.28 |
| Dividend Yield | - |
| Shares Outstanding | 5.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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