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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -217.181 | -46.384 | -14.836 | -55.632 | -102.245 |
| Return on Equity (%) | 47.673 | 57.174 | -150.564 | -377.896 | -595.465 |
| Return on Invested Capital (%) | -443.509 | -553.066 | -290.775 | -178.684 | -188.778 |
| Operating Margin (%) | N/A | -8699.515 | -1286.03 | -5628.33 | -6872.477 |
| Net Profit Margin (%) | N/A | -9357.767 | -1347.165 | -6325.159 | -7569.419 |
| Book Value Per Share | 0.282 | 0.006 | 0.202 | 0.043 | 0.104 |
| Earnings Per Share | -0.931 | -0.324 | -0.156 | -0.4 | -0.385 |
| Cash Per Share | 0.506 | 0.996 | 0.807 | 0.245 | 0.224 |
| Working Capital Per Share | 0.297 | 0.862 | 0.779 | 0.205 | 0.105 |
| Operating Profit Per Share | N/A | 0.002 | 0.007 | 0.006 | 0.004 |
| EBIT Per Share | -0.931 | -0.317 | -0.163 | -0.4 | -0.385 |
| EBITDA Per Share | -0.931 | -0.317 | -0.163 | -0.4 | -0.385 |
| Free Cash Flow Per Share | -0.963 | -0.334 | -0.15 | -0.345 | -0.396 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 2.197 | 5.398 | 9.058 | 2.107 | 1.534 |
| Quick Ratio | 2.037 | 5.082 | 8.353 | 1.696 | 1.387 |
| Inventory Turnover (Days) | N/A | 338.422 | 20.698 | 33.182 | 20.65 |
| Shares Outstanding | 17.36M | 59.53M | 62.31M | 74.76M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 63.42M | 63.54M | 74.76M | N/A | 128.4M | 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 | -10003.738 | N/A | N/A | N/A | -13473.973 |
| Net Profit Margin (%) | N/A | N/A | N/A | -11000 | N/A | N/A | N/A | -15178.082 |
| 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 | 1.471 | N/A | N/A | N/A | 1.226 |
| Quick Ratio | N/A | N/A | N/A | 1.097 | N/A | N/A | N/A | 1.068 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 300.187 | N/A | N/A | N/A | 185 |
| Market Cap | 4.79M |
| Price to Earnings Ratio | -11.44 |
| Price to Sales Ratio | 864.71 |
| Price to Cash Ratio | 19.65 |
| Price to Book Ratio | 42.29 |
| Dividend Yield | - |
| Shares Outstanding | 128.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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