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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -20.492 | -12.368 | -3.617 | -71.87 | -23.98 | -42.134 |
| Return on Equity (%) | -34.176 | -20.34 | -4.305 | -77.976 | -25.39 | -48.03 |
| Return on Invested Capital (%) | -14.521 | -7.686 | -2.77 | -11.525 | -4.454 | -22.232 |
| Operating Margin (%) | -33.781 | -29.866 | -23.556 | -339.886 | -1021.451 | -276.979 |
| Net Profit Margin (%) | -24.484 | -21.56 | -15.501 | -521.86 | -903.817 | -266.857 |
| Book Value Per Share | 2.92 | 2.222 | 11.053 | 1.949 | 1.001 | 12.689 |
| Earnings Per Share | -0.499 | -0.523 | -0.294 | -1.183 | -0.273 | -6.383 |
| Cash Per Share | 0.139 | 0.288 | 2.582 | 0.642 | 0.12 | 2.915 |
| Working Capital Per Share | 0.179 | 0.473 | 8.651 | 1.479 | 0.621 | 5.102 |
| Operating Profit Per Share | 0.489 | 0.431 | 0.487 | 0.099 | 0.012 | 0.945 |
| EBIT Per Share | -0.739 | -0.762 | -0.463 | -1.356 | -0.311 | -6.625 |
| EBITDA Per Share | -0.739 | -0.762 | -0.463 | -1.356 | -0.311 | -6.625 |
| Free Cash Flow Per Share | -0.5 | -0.525 | -0.294 | -1.181 | -0.27 | -6.512 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10M | 10M | 8.57M | 87.37M | N/A | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | N/A | N/A | 9.24M | 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 | -466.343 | N/A | N/A | N/A | -119.849 | N/A |
| Net Profit Margin (%) | N/A | N/A | -416.181 | N/A | N/A | N/A | -111.239 | 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 | 56.8M |
| Price to Earnings Ratio | -0.96 |
| Price to Sales Ratio | 2.57 |
| Price to Cash Ratio | 2.11 |
| Price to Book Ratio | 0.48 |
| Dividend Yield | - |
| Shares Outstanding | 9.24M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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