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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.971 | -11.907 | -3.417 | -35.135 |
| Return on Equity (%) | -8.333 | 133.582 | -7.292 | -39.381 |
| Return on Invested Capital (%) | 1.274 | 22.599 | -21.343 | -44.343 |
| Operating Margin (%) | N/A | N/A | -26.668 | -147.86 |
| Net Profit Margin (%) | N/A | N/A | -28.956 | -143.794 |
| Book Value Per Share | 0.001 | 3.575 | 0.289 | 0.187 |
| Earnings Per Share | N/A | -0.234 | -0.01 | -0.1 |
| Cash Per Share | 0.001 | N/A | 0.29 | 0.187 |
| Working Capital Per Share | -0.009 | -0.033 | 0.289 | 0.175 |
| Operating Profit Per Share | N/A | N/A | -0.004 | -0.054 |
| EBIT Per Share | N/A | -0.234 | -0.01 | -0.103 |
| EBITDA Per Share | N/A | -0.234 | -0.01 | -0.103 |
| Free Cash Flow Per Share | N/A | -0.234 | -0.004 | -0.089 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.137 | 0.168 | 22.092 | 7.093 |
| Quick Ratio | 0.137 | 0.008 | 21.506 | 6.702 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 30.7M | 111.47M | 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 | 30.7M | 30.7M | 111.47M | 111.47M | 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 | -162.748 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -162.748 | 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 | 0.139 | N/A | N/A | N/A | 15.606 | N/A | N/A | N/A |
| Quick Ratio | 0.007 | N/A | N/A | N/A | 15.284 | 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 | 1.36B |
| Price to Earnings Ratio | -11.66 |
| Price to Sales Ratio | 16.37 |
| Price to Cash Ratio | 6.22 |
| Price to Book Ratio | 5.39 |
| Dividend Yield | - |
| Shares Outstanding | 112.72M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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