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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -43.046 | -81.013 |
| Return on Equity (%) | 69.728 | 82.165 |
| Return on Invested Capital (%) | -1229.904 | -883.514 |
| Operating Margin (%) | -5.285 | -67.673 |
| Net Profit Margin (%) | -36.843 | -87.137 |
| Book Value Per Share | N/A | -1.622 |
| Earnings Per Share | N/A | -1.469 |
| Cash Per Share | N/A | 0.388 |
| Working Capital Per Share | N/A | -0.002 |
| Operating Profit Per Share | N/A | 0.914 |
| EBIT Per Share | N/A | -1.469 |
| EBITDA Per Share | N/A | -1.469 |
| Free Cash Flow Per Share | N/A | -1.439 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 2.997 | 0.998 |
| Quick Ratio | 2.646 | 0.76 |
| Inventory Turnover (Days) | 12.046 | 26.914 |
| Shares Outstanding | N/A | N/A |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | -98.485 | N/A | N/A | N/A | 61.504 |
| Net Profit Margin (%) | -118.664 | N/A | N/A | N/A | 46.138 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | 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 |
| Current Ratio | 2.206 | N/A | N/A | N/A | 0.299 |
| Quick Ratio | 1.896 | N/A | N/A | N/A | 0.219 |
| Inventory Turnover (Days) | 47.636 | N/A | N/A | N/A | 99.007 |
| Market Cap | 7.71M |
| Price to Earnings Ratio | -0.32 |
| Price to Sales Ratio | 0.28 |
| Price to Cash Ratio | 1.21 |
| Price to Book Ratio | -0.29 |
| Dividend Yield | - |
| Shares Outstanding | 16.4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -90.17% |
| 52 Week High | 4.89 |
| 52 Week Low | 0.34505 |
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