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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -1782.947 | -154.465 | -126.537 | -55.093 | -75.554 |
| Return on Equity (%) | 58.621 | 58.809 | -665.188 | -78.851 | -150.647 |
| Return on Invested Capital (%) | 133.374 | 174.126 | -204.552 | -71.077 | -114.868 |
| Operating Margin (%) | N/A | -6961.58 | -206568.182 | N/A | N/A |
| Net Profit Margin (%) | N/A | -7173.609 | -207840.909 | N/A | N/A |
| Book Value Per Share | -0.184 | -0.112 | 0.513 | 0.247 | 0.053 |
| Earnings Per Share | -0.12 | -0.18 | -0.547 | -0.298 | -0.225 |
| Cash Per Share | 0.004 | 0.14 | 0.578 | 0.133 | 0.019 |
| Working Capital Per Share | -0.156 | -0.007 | 0.505 | 0.25 | 0.062 |
| Operating Profit Per Share | N/A | 0.002 | -0.007 | N/A | N/A |
| EBIT Per Share | -0.12 | -0.18 | -0.547 | -0.298 | -0.225 |
| EBITDA Per Share | -0.12 | -0.18 | -0.547 | -0.298 | -0.225 |
| Free Cash Flow Per Share | -0.121 | -0.177 | -0.546 | -0.298 | -0.23 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 59.06M | 93.92M | 111.52M | 112.18M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 111.97M | 112.13M | 112.18M | 112.18M | 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 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 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 | 14.08M |
| Price to Earnings Ratio | -0.24 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.83 |
| Price to Book Ratio | 1.04 |
| Dividend Yield | - |
| Shares Outstanding | 126.75M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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