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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -95.054 | -234.264 | -203.008 | -490.667 | -188.462 | -1400 | -1066.667 | -1085.714 |
| Return on Equity (%) | -125.213 | -2946.983 | 22.594 | 25.362 | 8.696 | 12.708 | 8.696 | 9.429 |
| Return on Invested Capital (%) | -108.85 | -286.579 | 18.851 | 3.857 | 3.372 | 5.144 | 4.348 | 2.481 |
| 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 |
| Book Value Per Share | 0.073 | -0.063 | -0.006 | -0.007 | -0.002 | -0.003 | -0.003 | -0.003 |
| Earnings Per Share | -0.116 | -0.146 | -0.004 | -0.002 | N/A | N/A | N/A | N/A |
| Cash Per Share | 0.026 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | 0.019 | -0.07 | -0.006 | -0.007 | -0.002 | -0.003 | -0.003 | -0.003 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.117 | -0.146 | -0.004 | -0.002 | N/A | N/A | N/A | N/A |
| EBITDA Per Share | -0.117 | -0.146 | -0.004 | -0.002 | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -0.108 | -0.162 | -0.004 | -0.002 | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.02 | 0.015 | 0.039 | 0.055 | 0.013 | 0.006 | 0.01 | 0.007 |
| Quick Ratio | 2.731 | N/A | 0.002 | 0.05 | 0.006 | N/A | N/A | 0.005 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 46.82M | 46.82M | 113.02M | 113.02M | 128.02M | 128.02M | 128.02M | 128.02M |
| Market Cap | 1.92M |
| Price to Earnings Ratio | -33.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -3.03 |
| Dividend Yield | - |
| Shares Outstanding | 128.02M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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