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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -133.4 | -6.511 | -65.441 | -70.821 | -128.713 |
| Return on Equity (%) | 102.655 | -18.901 | -83.466 | -112.883 | -554.749 |
| Return on Invested Capital (%) | 97.239 | -17.336 | -76.236 | -109.257 | -384.463 |
| Operating Margin (%) | -142.13 | -328.117 | -490.427 | -293.048 | -641.16 |
| Net Profit Margin (%) | -149.699 | -329.708 | -490.897 | -293.418 | -661.275 |
| Book Value Per Share | N/A | 0.251 | 0.208 | 0.311 | -0.428 |
| Earnings Per Share | N/A | -0.018 | -0.835 | -0.627 | -0.97 |
| Cash Per Share | N/A | 0.224 | 0.153 | 0.007 | 0.001 |
| Working Capital Per Share | N/A | 0.214 | 0.125 | 0.145 | -0.228 |
| Operating Profit Per Share | N/A | 0.004 | 0.064 | 0.118 | 0.043 |
| EBIT Per Share | N/A | -0.018 | -0.834 | -0.626 | -0.969 |
| EBITDA Per Share | N/A | -0.018 | -0.834 | -0.626 | -0.969 |
| Free Cash Flow Per Share | N/A | -0.022 | -0.895 | -0.641 | -1.021 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 70M | 17.5M | 20.28M | N/A |
| Year End December 30 2023 | Dec 2021 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 17.5M | 20.19M | 20.28M | 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 | N/A | -155.98 | N/A | N/A | N/A | 238.185 |
| Net Profit Margin (%) | N/A | N/A | N/A | -155.98 | N/A | N/A | N/A | 157.102 |
| 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 | 24.01M |
| Price to Earnings Ratio | -1.13 |
| Price to Sales Ratio | 7.5 |
| Price to Cash Ratio | 787.5 |
| Price to Book Ratio | -4.84 |
| Dividend Yield | - |
| Shares Outstanding | 37.17M |
| Average Volume (1 week) | 726.26k |
| Average Volume (1 Month) | 14.81M |
| 52 Week Change | -55.14% |
| 52 Week High | 1.785 |
| 52 Week Low | 0.315 |
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