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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -5.556 | -0.625 | 5.095 | 1.622 |
| Return on Equity (%) | -8.333 | 8.367 | -94.318 | -36.391 |
| Return on Invested Capital (%) | -8.333 | 7.305 | 3.174 | 47.952 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.001 | 18.5 | 6.51 | 3.077 |
| Earnings Per Share | N/A | -0.063 | 0.343 | 0.089 |
| Cash Per Share | 0.001 | 0.06 | 0.02 | 0.026 |
| Working Capital Per Share | 0.001 | 0.072 | 0.004 | -0.091 |
| Operating Profit Per Share | N/A | -0.034 | -0.011 | N/A |
| EBIT Per Share | N/A | -0.062 | 0.363 | 0.159 |
| EBITDA Per Share | N/A | -0.062 | 0.363 | 0.159 |
| Free Cash Flow Per Share | N/A | -0.063 | 0.343 | 0.089 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3 | 18.921 | 1.216 | 0.228 |
| Quick Ratio | 2.083 | 14.892 | 1.172 | 0.222 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | 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 | N/A | N/A | N/A |
| Current Ratio | 10.021 | N/A | N/A | N/A | 0.466 | N/A | N/A | N/A |
| Quick Ratio | 8.037 | N/A | N/A | N/A | 0.434 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.83B |
| Price to Earnings Ratio | 111.58 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 375.89 |
| Price to Book Ratio | 3.21 |
| Dividend Yield | - |
| Shares Outstanding | 172.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 4.02% |
| 52 Week High | 10.80 |
| 52 Week Low | 10.16 |
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