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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -83.075 | -258.736 | -0.479 | -116.379 | -81.482 | -94.962 |
| Return on Equity (%) | -337.464 | 2068.6 | 0.791 | -162.105 | -94.486 | -106.953 |
| Return on Invested Capital (%) | -682.208 | 6583.357 | 1.275 | -159.478 | -96.895 | -143.781 |
| Operating Margin (%) | -104.312 | -1107.361 | -575.862 | -1073.744 | -1464.721 | -2758.555 |
| Net Profit Margin (%) | -83.662 | -1121.251 | -686.638 | -1100.685 | -1456.853 | -2479.848 |
| Book Value Per Share | 22.921 | -39.389 | -0.289 | 2.285 | 1.243 | 4.403 |
| Earnings Per Share | -38.675 | -193.106 | -0.991 | -1.717 | -1.244 | -4.446 |
| Cash Per Share | 47.66 | 28.486 | 0.151 | 2.405 | 1.235 | 3.031 |
| Working Capital Per Share | 20.913 | -19.513 | -0.18 | 2.244 | 1.204 | 3.196 |
| Operating Profit Per Share | 42.381 | 5.743 | 0.132 | 0.115 | 0.063 | 0.156 |
| EBIT Per Share | -48.221 | -194.966 | -0.999 | -1.733 | -1.252 | -4.949 |
| EBITDA Per Share | -48.221 | -194.966 | -0.999 | -1.733 | -1.252 | -4.949 |
| Free Cash Flow Per Share | -46.592 | -193.5 | -1.006 | -1.701 | -1.244 | -4.46 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.399 | 0.681 | 0.631 | 7.765 | 8.772 | 7.026 |
| Quick Ratio | 1.189 | 0.63 | 0.526 | 7.498 | 8.312 | 5.893 |
| Inventory Turnover (Days) | 32.586 | 33.842 | 25.172 | 18.333 | 75.964 | 169.316 |
| Shares Outstanding | 9.23M | 10.21M | 1.61M | 2.81M | 4.62M | N/A |
| Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 2.81M | 2.84M | 2.88M | 4.56M | 4.62M | 7M | 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 | -1527.273 | N/A | N/A | N/A | -1423.14 | N/A | N/A |
| Net Profit Margin (%) | N/A | -1522.727 | N/A | N/A | N/A | -1416.529 | 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 | N/A | 6.273 | N/A | N/A | N/A | 7.857 | N/A | N/A |
| Quick Ratio | N/A | 5.967 | N/A | N/A | N/A | 7.332 | N/A | N/A |
| Inventory Turnover (Days) | N/A | 111.989 | N/A | N/A | N/A | 271.488 | N/A | N/A |
| Market Cap | 3.22M |
| Price to Earnings Ratio | -0.49 |
| Price to Sales Ratio | 12.25 |
| Price to Cash Ratio | 0.72 |
| Price to Book Ratio | 0.5 |
| Dividend Yield | - |
| Shares Outstanding | 2.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -73.84% |
| 52 Week High | 16.52 |
| 52 Week Low | 1.35 |
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