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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -221.837 | -209.814 | -150.524 | -187.947 | -47.002 | -292.931 |
| Return on Equity (%) | 698.474 | 378.721 | 202.02 | 257.761 | 40.752 | 121.856 |
| Return on Invested Capital (%) | -704.105 | -1221.509 | -731.067 | -246.283 | -202.548 | 321.812 |
| Operating Margin (%) | -89.678 | -96.916 | -296.147 | -13312.269 | -12544.262 | -2865225 |
| Net Profit Margin (%) | -100.885 | -158.924 | -259.438 | -19840.577 | -12510.492 | -3102875 |
| Book Value Per Share | -1.707 | -3.089 | -2.099 | -0.501 | -12.137 | -4.535 |
| Earnings Per Share | -4.506 | -7.442 | -3.457 | -1.36 | -4.274 | -5.236 |
| Cash Per Share | 1.71 | 1.075 | 1.651 | 0.486 | 3.415 | 0.642 |
| Working Capital Per Share | 0.38 | -0.835 | 0.962 | 0.202 | 1.659 | -1.852 |
| Operating Profit Per Share | 1.413 | 1.564 | -0.223 | 0.007 | 0.034 | N/A |
| EBIT Per Share | -4.322 | -4.837 | -4.125 | -0.982 | -5.516 | -5.249 |
| EBITDA Per Share | -4.322 | -4.837 | -4.125 | -0.982 | -5.516 | -5.249 |
| Free Cash Flow Per Share | -4.498 | -7.324 | -3.459 | -1.364 | -4.287 | -5.255 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | 0.744 | 1.739 | 1.598 | 1.636 | 0.303 |
| Quick Ratio | 0.912 | 0.55 | 1.442 | 1.445 | 1.308 | 0.242 |
| Inventory Turnover (Days) | 21.722 | 27.725 | 60.016 | N/A | N/A | N/A |
| Shares Outstanding | 28.65M | 30.75M | 55.77M | 181.87M | 8.93M | 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 ($) | USD ($) | |||
| Shares Outstanding | N/A | N/A | 189.1M | 8.93M | 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 (%) | -10962.617 | N/A | N/A | N/A | -738050 | N/A | N/A | N/A |
| Net Profit Margin (%) | -12904.673 | N/A | N/A | N/A | -872050 | 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 | 1.606 | N/A | N/A | N/A | 1.482 | N/A | N/A | N/A |
| Quick Ratio | 1.439 | N/A | N/A | N/A | 1.214 | 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 | 17.3M |
| Price to Earnings Ratio | -0.14 |
| Price to Sales Ratio | 3.65k |
| Price to Cash Ratio | 1.14 |
| Price to Book Ratio | -0.17 |
| Dividend Yield | - |
| Shares Outstanding | 23.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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