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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -32.094 | -27.249 | -23.62 |
| Return on Equity (%) | -98.222 | -106.829 | -341.143 |
| Return on Invested Capital (%) | 19.904 | 1.997 | 11.323 |
| Operating Margin (%) | -12.129 | -16.737 | -11.06 |
| Net Profit Margin (%) | -20 | -31.422 | -23.535 |
| Book Value Per Share | -46.308 | -50.218 | -53.252 |
| Earnings Per Share | -17.885 | -26.043 | -16.886 |
| Cash Per Share | 7.393 | 6.168 | 4.371 |
| Working Capital Per Share | -25.179 | -25.37 | -50.429 |
| Operating Profit Per Share | 35.168 | 32.696 | 26.923 |
| EBIT Per Share | -15.97 | -19.013 | -14.214 |
| EBITDA Per Share | -15.97 | -19.013 | -14.214 |
| Free Cash Flow Per Share | -21.486 | -28.562 | -17.798 |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 0.323 | 0.287 | 0.141 |
| Quick Ratio | 0.256 | 0.241 | 0.108 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2022 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | 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 | 3.028 | N/A | N/A | N/A | -1.105 | N/A |
| Net Profit Margin (%) | N/A | N/A | -10.213 | N/A | N/A | N/A | -10.545 | 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 | N/A | 0.377 | N/A | N/A | N/A | 0.137 | N/A |
| Quick Ratio | N/A | N/A | 0.294 | N/A | N/A | N/A | 0.1 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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