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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -1.013 | -0.853 | -16.671 | -6.65 |
| Return on Equity (%) | -17.391 | -7.37 | -193.359 | -78.08 |
| Return on Invested Capital (%) | 2.083 | -4.852 | -11.847 | -15.021 |
| Operating Margin (%) | N/A | -96.348 | -147.531 | -13.246 |
| Net Profit Margin (%) | N/A | -17.156 | -25.739 | -4.562 |
| Book Value Per Share | N/A | -0.331 | -0.91 | -0.726 |
| Earnings Per Share | N/A | -0.041 | -1.076 | -0.18 |
| Cash Per Share | N/A | 0.571 | 0.07 | 0.113 |
| Working Capital Per Share | N/A | 0.004 | -0.562 | -0.415 |
| Operating Profit Per Share | N/A | -0.033 | 0.015 | 0.138 |
| EBIT Per Share | N/A | -0.235 | -6.214 | -0.572 |
| EBITDA Per Share | N/A | -0.235 | -6.214 | -0.572 |
| Free Cash Flow Per Share | N/A | -0.07 | -1.415 | -0.444 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 41.58M | N/A | 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 ($) | USD ($) | |||||
| Shares Outstanding | 41.58M | 41.58M | 41.58M | N/A | 41.58M | 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 (%) | -21.214 | N/A | N/A | N/A | -15.914 | N/A | N/A | N/A |
| Net Profit Margin (%) | -3.867 | N/A | N/A | N/A | -3.045 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | 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 | 1.14B |
| Price to Earnings Ratio | -0.48 |
| Price to Sales Ratio | 0.02 |
| Price to Cash Ratio | 0.76 |
| Price to Book Ratio | 0.06 |
| Dividend Yield | - |
| Shares Outstanding | 115.24M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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