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| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Return on Assets (%) | -76.114 |
| Return on Equity (%) | 77.799 |
| Return on Invested Capital (%) | -91.388 |
| Operating Margin (%) | N/A |
| Net Profit Margin (%) | N/A |
| Book Value Per Share | 0.387 |
| Earnings Per Share | -0.159 |
| Cash Per Share | 0.076 |
| Working Capital Per Share | 0.368 |
| Operating Profit Per Share | N/A |
| EBIT Per Share | -0.159 |
| EBITDA Per Share | -0.159 |
| Free Cash Flow Per Share | -0.16 |
| Year End December 30 2023 | 2023 |
|---|---|
| Current Ratio | 13.271 |
| Quick Ratio | 12.902 |
| Inventory Turnover (Days) | N/A |
| Shares Outstanding | 311.79M |
| Year End December 30 2023 | Mar 2024 |
|---|---|
| USD ($) | |
| Shares Outstanding | N/A |
| Return on Assets (%) | N/A |
| Return on Equity (%) | N/A |
| Return on Invested Capital (%) | N/A |
| Operating Margin (%) | N/A |
| Net Profit Margin (%) | N/A |
| Sales Per Share | N/A |
| Book Value Per Share | N/A |
| Earnings Per Share | N/A |
| Cash Per Share | N/A |
| Working Capital Per Share | N/A |
| Operating Profit Per Share | N/A |
| EBIT Per Share | N/A |
| EBITDA Per Share | N/A |
| Free Cash Flow Per Share | N/A |
| Current Ratio | 10.537 |
| Quick Ratio | 9.853 |
| Inventory Turnover (Days) | N/A |
| Market Cap | 93.47M |
| Price to Earnings Ratio | -1.84 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.83 |
| Price to Book Ratio | 0.75 |
| Dividend Yield | - |
| Shares Outstanding | 22.25M |
| Average Volume (1 week) | 48.04k |
| Average Volume (1 Month) | 140.4k |
| 52 Week Change | -71.37% |
| 52 Week High | 15.20 |
| 52 Week Low | 3.75 |
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