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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -119.803 | -49.059 | -20.237 |
| Return on Equity (%) | -204.301 | -101.368 | -71.742 |
| Return on Invested Capital (%) | -17.805 | -17.354 | -25.934 |
| Operating Margin (%) | -261.123 | -129.606 | -22.646 |
| Net Profit Margin (%) | -275.474 | -140.426 | -44.492 |
| Book Value Per Share | -0.456 | -5.64 | -2.696 |
| Earnings Per Share | -2.364 | -14.813 | -3.254 |
| Cash Per Share | 0.403 | 1.033 | 0.143 |
| Working Capital Per Share | 0.07 | -1.704 | -0.373 |
| Operating Profit Per Share | 0.33 | 5.038 | 4.165 |
| EBIT Per Share | -2.376 | -15.432 | -3.242 |
| EBITDA Per Share | -2.376 | -15.432 | -3.242 |
| Free Cash Flow Per Share | -2.456 | -15.809 | -3.644 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.104 | 0.628 | 0.753 |
| Quick Ratio | 1.03 | 0.542 | 0.642 |
| Inventory Turnover (Days) | 8.633 | 0.37 | N/A |
| Shares Outstanding | 144.28M | 15.05M | N/A |
| Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 144.28M | 144.65M | N/A | N/A | 15.05M | 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 | -36.148 | N/A | N/A | N/A | -1.844 | N/A | N/A |
| Net Profit Margin (%) | N/A | -48.496 | N/A | N/A | N/A | -19.179 | 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 | 0.964 | N/A | N/A | N/A | 0.639 | N/A | N/A |
| Quick Ratio | N/A | 0.888 | N/A | N/A | N/A | 0.544 | N/A | N/A |
| Inventory Turnover (Days) | N/A | 31.293 | N/A | N/A | N/A | 1.161 | N/A | N/A |
| Market Cap | 5.33M |
| Price to Earnings Ratio | -0.09 |
| Price to Sales Ratio | 0.04 |
| Price to Cash Ratio | 2.09 |
| Price to Book Ratio | 0.1 |
| Dividend Yield | - |
| Shares Outstanding | 17.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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