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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -108.278 | -91.736 | -30.531 | -35.228 | -63.074 | -68.84 |
| Return on Equity (%) | 112.339 | 80.141 | -73.853 | -36.611 | -68.863 | -81.521 |
| Return on Invested Capital (%) | -84.592 | -98.966 | -31.686 | -38.655 | -76.61 | -94.066 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 306.6 | 484.71 | 6.551 | 4.64 | 2.407 | 1.192 |
| Earnings Per Share | -190.05 | -420.67 | -1.379 | -2.049 | -2.402 | -1.414 |
| Cash Per Share | 309.87 | 112.94 | 6.475 | 2.477 | 1.278 | 0.792 |
| Working Capital Per Share | 305.16 | 481.53 | 6.481 | 4.179 | 2.058 | 1.141 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -158.69 | -365.07 | -1.379 | -2.049 | -2.402 | -1.414 |
| EBITDA Per Share | -158.69 | -365.07 | -1.379 | -2.049 | -2.402 | -1.414 |
| Free Cash Flow Per Share | -190.05 | -420.67 | -1.379 | -2.041 | -2.396 | -1.424 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.867 | 7.075 | 30.416 | 24.23 | 5.754 | 6.308 |
| Quick Ratio | 6.973 | 1.425 | 29.39 | 22.049 | 5.422 | 5.686 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 100k | 100k | 25.26M | 25.26M | 25.65M | N/A |
| Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 25.26M | 25.26M | N/A | 25.58M | 25.65M | 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 | N/A | 13.451 | N/A | N/A | N/A | 4.062 | N/A | N/A |
| Quick Ratio | N/A | 12.974 | N/A | N/A | N/A | 3.786 | 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 | 18.98M |
| Price to Earnings Ratio | -0.49 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.88 |
| Price to Book Ratio | 0.59 |
| Dividend Yield | - |
| Shares Outstanding | 27.11M |
| Average Volume (1 week) | 69.4k |
| Average Volume (1 Month) | 126.03k |
| 52 Week Change | -62.91% |
| 52 Week High | 3.70 |
| 52 Week Low | 0.50 |
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