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| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Return on Assets (%) | -451.749 |
| Return on Equity (%) | 647.083 |
| Return on Invested Capital (%) | 414.48 |
| Operating Margin (%) | -414.893 |
| Net Profit Margin (%) | -414.339 |
| Book Value Per Share | -0.661 |
| Earnings Per Share | -1.592 |
| Cash Per Share | 0.011 |
| Working Capital Per Share | -0.777 |
| Operating Profit Per Share | -0.009 |
| EBIT Per Share | -1.613 |
| EBITDA Per Share | -1.613 |
| Free Cash Flow Per Share | -1.567 |
| Year End December 30 2023 | 2023 |
|---|---|
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Inventory Turnover (Days) | N/A |
| Shares Outstanding | N/A |
| Year End December 30 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | |||||
| 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 (%) | N/A | N/A | -115.4 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -120.706 | N/A | N/A |
| 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 | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 53.5M |
| Price to Earnings Ratio | -0.21 |
| Price to Sales Ratio | 0.88 |
| Price to Cash Ratio | 31.11 |
| Price to Book Ratio | -0.69 |
| Dividend Yield | - |
| Shares Outstanding | 15.51M |
| Average Volume (1 week) | 865.22k |
| Average Volume (1 Month) | 614.76k |
| 52 Week Change | -53.06% |
| 52 Week High | 11.83 |
| 52 Week Low | 0.90 |
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