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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -12.388 | -28.56 | -44.623 |
| Return on Equity (%) | -62.953 | -131.788 | -207.303 |
| Return on Invested Capital (%) | -62.953 | -115.287 | 151.579 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 1544 | 2165 | 0.187 |
| Earnings Per Share | -486 | -2444 | -0.42 |
| Cash Per Share | N/A | 1 | N/A |
| Working Capital Per Share | 1544 | 2165 | -0.744 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -486 | -2444 | -0.42 |
| EBITDA Per Share | -486 | -2444 | -0.42 |
| Free Cash Flow Per Share | -486 | -2444 | -0.419 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.245 | 1.305 | 0.031 |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 1,000 | 1,000 | N/A |
| Year End December 30 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 10M | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | -5004 |
| Net Profit Margin (%) | N/A | N/A | -6136 |
| Sales Per Share | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | 0.059 |
| Quick Ratio | N/A | N/A | 0.009 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Market Cap | 4.72M |
| Price to Earnings Ratio | -1.12 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.43k |
| Price to Book Ratio | 2.5 |
| Dividend Yield | - |
| Shares Outstanding | 10.98M |
| Average Volume (1 week) | 199.99k |
| Average Volume (1 Month) | 354.54k |
| 52 Week Change | -81.67% |
| 52 Week High | 8.42 |
| 52 Week Low | 0.3821 |
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