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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.045 | -0.875 | -128.477 | -173.194 | -257.564 |
| Return on Equity (%) | -0.52 | -10.2 | 138.004 | 110.053 | 148.365 |
| Return on Invested Capital (%) | -49.708 | -1563.308 | -2010.806 | 423.503 | 124.053 |
| Operating Margin (%) | N/A | N/A | -528.518 | -482.102 | -542.29 |
| Net Profit Margin (%) | N/A | N/A | -560.784 | -528.215 | -630.384 |
| Book Value Per Share | 30.712 | 29.831 | -0.633 | -0.156 | -1.79 |
| Earnings Per Share | -0.007 | -0.262 | -2.209 | -0.229 | -2.536 |
| Cash Per Share | 0.249 | 0.002 | 0.649 | 0.001 | 0.005 |
| Working Capital Per Share | 0.222 | -0.16 | -0.337 | -0.166 | -1.842 |
| Operating Profit Per Share | N/A | N/A | -0.445 | -0.056 | -0.565 |
| EBIT Per Share | -0.008 | -0.26 | -2.214 | -0.229 | -2.534 |
| EBITDA Per Share | -0.008 | -0.26 | -2.214 | -0.229 | -2.534 |
| Free Cash Flow Per Share | -0.007 | -0.262 | -2.126 | -0.236 | -2.701 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 5.884 | 0.069 | 0.745 | 0.159 | 0.063 |
| Quick Ratio | 5.477 | 0.012 | 0.502 | 0.025 | 0.018 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.89M | 1.95M | 16.29M | 161.92M | 8.86M |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 18.7M | 26.39M | 49.96M | 161.92M | N/A | N/A | N/A | 8.86M |
| 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 (%) | -525.725 | N/A | N/A | N/A | -455.448 | N/A | N/A | N/A |
| Net Profit Margin (%) | -585.658 | N/A | N/A | N/A | -498.954 | 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 | 0.316 | N/A | N/A | N/A | 0.119 | N/A | N/A | N/A |
| Quick Ratio | 0.061 | N/A | N/A | N/A | 0.023 | 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 | 114.69M |
| Price to Earnings Ratio | -1.85 |
| Price to Sales Ratio | 11.65 |
| Price to Cash Ratio | 893.1 |
| Price to Book Ratio | -2.62 |
| Dividend Yield | - |
| Shares Outstanding | 8.86M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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