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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -41.135 | -21.189 | -92.539 | 19.563 | -39.093 |
| Return on Equity (%) | -1088.785 | -978.571 | 162.592 | -75.383 | -149.583 |
| Return on Invested Capital (%) | -54.513 | -31.981 | 20.071 | -453.85 | -18.13 |
| Operating Margin (%) | -78.522 | -50.81 | -217.281 | 38.589 | -60.945 |
| Net Profit Margin (%) | -78.522 | -50.81 | -217.281 | 38.589 | -87.46 |
| Book Value Per Share | -3.542 | -3.506 | -3.943 | -19.495 | -4.265 |
| Earnings Per Share | -0.849 | -0.872 | -1.926 | 5.261 | -4.837 |
| Cash Per Share | 0.002 | 0.011 | 0.378 | 0.411 | 0.535 |
| Working Capital Per Share | -0.977 | -1.432 | -3.377 | -3.685 | 0.479 |
| Operating Profit Per Share | 0.91 | 1.346 | 0.665 | 10.88 | 4.027 |
| EBIT Per Share | -0.849 | -0.872 | -1.926 | 5.261 | -4.037 |
| EBITDA Per Share | -0.849 | -0.872 | -1.926 | 5.261 | -4.037 |
| Free Cash Flow Per Share | -0.89 | -1.185 | -2.009 | 3.757 | -5.811 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.139 | 0.118 | 0.177 | 0.419 | 1.373 |
| Quick Ratio | 0.128 | 0.111 | 0.126 | 0.382 | 1.266 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.12M | 4.24M | 10.96M | 1.22M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 14.61M | 18.05M | 1.22M | 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 | N/A | 75.755 | N/A | N/A | N/A | -120.946 |
| Net Profit Margin (%) | N/A | N/A | N/A | -45.418 | N/A | N/A | N/A | -130.99 |
| 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 | N/A | 0.864 | N/A | N/A | N/A | 0.966 |
| Quick Ratio | N/A | N/A | N/A | 0.83 | N/A | N/A | N/A | 0.888 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 544.28k |
| Price to Earnings Ratio | -0.05 |
| Price to Sales Ratio | 0.04 |
| Price to Cash Ratio | 0.41 |
| Price to Book Ratio | 0.08 |
| Dividend Yield | - |
| Shares Outstanding | 2.47M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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