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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -84.64 | -96.163 | -51.293 | -64.84 | -59.022 | -58.031 | -55.513 |
| Return on Equity (%) | -165.63 | -222.198 | -115.137 | -108.741 | -125.872 | -442.028 | 1148.305 |
| Return on Invested Capital (%) | -172.508 | -144.516 | -164.983 | -94.185 | -84.814 | -79.299 | -98.41 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -2996.244 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -3531.166 |
| Book Value Per Share | 1.544 | 0.632 | 0.731 | 1.35 | 0.593 | -0.09 | -0.02 |
| Earnings Per Share | -1.281 | -1.354 | -0.718 | -0.994 | -1.211 | -0.894 | -0.431 |
| Cash Per Share | 1.437 | 1.03 | 0.875 | 1.738 | 0.754 | 0.729 | 0.319 |
| Working Capital Per Share | 2.63 | 1.42 | 0.947 | 1.482 | 0.987 | 0.47 | 0.201 |
| Operating Profit Per Share | N/A | N/A | -0.077 | -0.063 | N/A | N/A | 0.002 |
| EBIT Per Share | -1.281 | -1.352 | -0.72 | -0.994 | -1.211 | -0.894 | -0.431 |
| EBITDA Per Share | -1.281 | -1.352 | -0.72 | -0.994 | -1.211 | -0.894 | -0.431 |
| Free Cash Flow Per Share | -1.264 | -1.319 | -0.699 | -0.837 | -1.014 | -0.828 | -0.438 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 9.533 | 9.275 | 4.976 | 6.031 | 3.877 | 2.675 | 2.164 |
| Quick Ratio | 8.978 | 9.074 | 3.685 | 5.907 | 3.791 | 2.599 | 2.032 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 389.961 |
| Shares Outstanding | 690k | 24.93M | 33.67M | 59M | 59.97M | 74.58M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 59.95M | 59.98M | 74.38M | 74.58M | 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 | 3.551 | N/A | N/A | N/A | 2.163 | N/A | N/A | N/A |
| Quick Ratio | 3.405 | N/A | N/A | N/A | 2.1 | 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 | 3.98M |
| Price to Earnings Ratio | -0.06 |
| Price to Sales Ratio | 2.22 |
| Price to Cash Ratio | 0.09 |
| Price to Book Ratio | -1.35 |
| Dividend Yield | - |
| Shares Outstanding | 132.64M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -97.98% |
| 52 Week High | 2.51 |
| 52 Week Low | 0.0303 |
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