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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -10.025 | 63.284 | 11.449 |
| Return on Equity (%) | -561.905 | 134.65 | 13.596 |
| Return on Invested Capital (%) | 317.73 | 170.385 | 6.68 |
| Operating Margin (%) | -368.75 | 511.647 | 111.632 |
| Net Profit Margin (%) | -368.75 | 498.005 | 105.527 |
| Book Value Per Share | 0.065 | 1.618 | 1.775 |
| Earnings Per Share | -0.182 | 1.11 | 0.226 |
| Cash Per Share | 0.11 | 0.193 | 0.039 |
| Working Capital Per Share | -0.066 | 0.168 | 0.072 |
| Operating Profit Per Share | 0.049 | 1.553 | 0.259 |
| EBIT Per Share | -0.182 | 1.11 | 0.226 |
| EBITDA Per Share | -0.182 | 1.11 | 0.226 |
| Free Cash Flow Per Share | -0.182 | 1.11 | 0.226 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.827 | 4.282 | 1.764 |
| Quick Ratio | 0.288 | 3.754 | 0.726 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 3.24M | 6.98M | 7.25M |
| Market Cap | 1.22M |
| Price to Earnings Ratio | 0.74 |
| Price to Sales Ratio | 0.65 |
| Price to Cash Ratio | 4.32 |
| Price to Book Ratio | 0.09 |
| Dividend Yield | - |
| Shares Outstanding | 15.25M |
| Average Volume (1 week) | 100 |
| Average Volume (1 Month) | 100 |
| 52 Week Change | -61.90% |
| 52 Week High | 0.525 |
| 52 Week Low | 0.04 |
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