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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -2.021 | -58.567 | -62.171 |
| Return on Equity (%) | 103.989 | -422.162 | -313.819 |
| Return on Invested Capital (%) | 82.126 | -257.434 | -105.165 |
| Operating Margin (%) | N/A | -206.075 | -157.863 |
| Net Profit Margin (%) | N/A | -228.854 | -156.778 |
| Book Value Per Share | 4.328 | -0.584 | -0.701 |
| Earnings Per Share | -0.045 | -2.321 | -0.752 |
| Cash Per Share | 0.002 | 1.097 | 0.103 |
| Working Capital Per Share | -0.016 | 0.3 | -0.483 |
| Operating Profit Per Share | N/A | 0.919 | 0.435 |
| EBIT Per Share | -0.045 | -2.332 | -0.758 |
| EBITDA Per Share | -0.045 | -2.332 | -0.758 |
| Free Cash Flow Per Share | -0.045 | -2.437 | -0.811 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.277 | 1.308 | 0.267 |
| Quick Ratio | 0.091 | 1.202 | 0.165 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 200k | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 200k | 200k | N/A | 93.02M | 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 | -199.392 | N/A | N/A | N/A | -179.64 |
| Net Profit Margin (%) | N/A | N/A | N/A | -197.908 | N/A | N/A | N/A | -180.491 |
| 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 | 0.918 | N/A | N/A | N/A | 0.432 |
| Quick Ratio | N/A | N/A | N/A | 0.794 | N/A | N/A | N/A | 0.331 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 12.66M |
| Price to Earnings Ratio | -7.48 |
| Price to Sales Ratio | 11.73 |
| Price to Cash Ratio | 54.55 |
| Price to Book Ratio | 273.25 |
| Dividend Yield | - |
| Shares Outstanding | 96.74M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1.18M |
| 52 Week Change | -66.54% |
| 52 Week High | 0.695 |
| 52 Week Low | 0.1143 |
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