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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -96 | -54.566 | -20.606 |
| Return on Equity (%) | -184.615 | -58.561 | -21.625 |
| Return on Invested Capital (%) | -184.615 | -58.561 | -22.756 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 52 | 7.4 | 6 |
| Earnings Per Share | -48 | -2.2 | -1.5 |
| Cash Per Share | N/A | 7.7 | 6.3 |
| Working Capital Per Share | 52 | 7.4 | 6 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -48 | -2.2 | -1.5 |
| EBITDA Per Share | -48 | -2.2 | -1.5 |
| Free Cash Flow Per Share | -48 | -2.2 | -1.5 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 2.083 | 23.286 | 19.143 |
| Quick Ratio | N/A | 23.114 | 18.886 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 50k | 10.5M | 10.5M |
| Market Cap | 577.5k |
| Price to Earnings Ratio | -3.77 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.87 |
| Price to Book Ratio | 0.91 |
| Dividend Yield | - |
| Shares Outstanding | 10.5M |
| Average Volume (1 week) | 979 |
| Average Volume (1 Month) | 840 |
| 52 Week Change | 0.00% |
| 52 Week High | 6.75 |
| 52 Week Low | 4.98 |
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