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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -13.953 | 7.264 | 3.838 | -3.724 |
| Return on Equity (%) | -63.158 | -116.167 | -77.201 | 58.377 |
| Return on Invested Capital (%) | 17.91 | 9.841 | 8.155 | 63.58 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.002 | 7.499 | 7.809 | 1.525 |
| Earnings Per Share | -0.001 | 0.292 | 0.31 | -0.637 |
| Cash Per Share | N/A | 0.027 | 0.001 | 0.003 |
| Working Capital Per Share | -0.008 | 0.015 | -0.018 | -0.962 |
| Operating Profit Per Share | N/A | -0.025 | N/A | N/A |
| EBIT Per Share | -0.001 | 0.292 | 0.31 | -0.637 |
| EBITDA Per Share | -0.001 | 0.292 | 0.31 | -0.637 |
| Free Cash Flow Per Share | -0.001 | 0.292 | 0.31 | -0.637 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | 2.16 | 0.076 | 0.271 |
| Quick Ratio | N/A | 2.073 | 0.029 | 0.002 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A |
| Market Cap | 110.44k |
| Price to Earnings Ratio | -4.87 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 974.29 |
| Price to Book Ratio | 2.03 |
| Dividend Yield | - |
| Shares Outstanding | 2.95M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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