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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -185.106 | 54.709 | 4.237 |
| Return on Equity (%) | 375 | -513.846 | 24.373 |
| Return on Invested Capital (%) | 476.471 | -676.739 | 27.974 |
| Operating Margin (%) | -15.522 | 7.626 | 2.077 |
| Net Profit Margin (%) | -15.558 | 7.236 | 1.385 |
| Book Value Per Share | N/A | 0.006 | 0.011 |
| Earnings Per Share | N/A | 0.02 | 0.002 |
| Cash Per Share | N/A | 0.017 | 0.018 |
| Working Capital Per Share | N/A | 0.002 | 0.008 |
| Operating Profit Per Share | N/A | 0.08 | 0.053 |
| EBIT Per Share | N/A | 0.021 | 0.002 |
| EBITDA Per Share | N/A | 0.021 | 0.002 |
| Free Cash Flow Per Share | N/A | 0.019 | 0.001 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.611 | 1.058 | 1.213 |
| Quick Ratio | 0.506 | 0.443 | 0.498 |
| Inventory Turnover (Days) | 6.005 | 26.806 | 66.31 |
| Shares Outstanding | N/A | N/A | N/A |
| Market Cap | 1.68M |
| Price to Earnings Ratio | 50 |
| Price to Sales Ratio | 0.68 |
| Price to Cash Ratio | 5.43 |
| Price to Book Ratio | 9.48 |
| Dividend Yield | - |
| Shares Outstanding | 16.79M |
| Average Volume (1 week) | 5.7k |
| Average Volume (1 Month) | 5.68k |
| 52 Week Change | 26.58% |
| 52 Week High | 0.30 |
| 52 Week Low | 0.02 |
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