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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -353.306 | -40.655 | 41.188 |
| Return on Equity (%) | 5288.66 | 166.637 | 583.333 |
| Return on Invested Capital (%) | 2521.818 | 216.759 | -30.049 |
| Operating Margin (%) | -1081.557 | -875.472 | -13.804 |
| Net Profit Margin (%) | -1051.23 | -890.566 | 94.004 |
| Book Value Per Share | -0.004 | -0.04 | 0.059 |
| Earnings Per Share | -0.097 | -0.036 | 0.057 |
| Cash Per Share | 0.003 | 0.006 | 0.003 |
| Working Capital Per Share | -0.019 | -0.055 | 0.083 |
| Operating Profit Per Share | -0.003 | 0.001 | 0.008 |
| EBIT Per Share | -0.101 | -0.036 | -0.009 |
| EBITDA Per Share | -0.101 | -0.036 | -0.009 |
| Free Cash Flow Per Share | -0.09 | -0.031 | 0.057 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.52 | 0.625 | 2.139 |
| Quick Ratio | 0.078 | 0.042 | 0.132 |
| Inventory Turnover (Days) | 245.328 | 5285.613 | N/A |
| Shares Outstanding | 25.56M | N/A | N/A |
| Market Cap | 45.32M |
| Price to Earnings Ratio | 30.09 |
| Price to Sales Ratio | 28.29 |
| Price to Cash Ratio | 629.63 |
| Price to Book Ratio | 29.2 |
| Dividend Yield | - |
| Shares Outstanding | 26.66M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 70.00% |
| 52 Week High | 1.88 |
| 52 Week Low | 0.10 |
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