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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -58.824 | -10.389 | -4.183 | -5.852 |
| Return on Equity (%) | -69.737 | -12.238 | -4.699 | -6.322 |
| Return on Invested Capital (%) | -268.077 | -129.448 | 175.735 | -56.379 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.084 | 0.135 | 0.158 | 0.17 |
| Earnings Per Share | -0.029 | -0.014 | -0.007 | -0.009 |
| Cash Per Share | 0.029 | 0.017 | 0.002 | 0.037 |
| Working Capital Per Share | 0.014 | 0.003 | -0.004 | 0.03 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.029 | -0.014 | -0.007 | -0.009 |
| EBITDA Per Share | -0.029 | -0.014 | -0.007 | -0.009 |
| Free Cash Flow Per Share | -0.028 | -0.011 | -0.008 | -0.008 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.911 | 1.216 | 0.408 | 5.377 |
| Quick Ratio | 1.901 | 1.149 | 0.282 | 5.345 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 53.93M | 58.47M | 86.85M |
| Market Cap | 0 |
| Price to Earnings Ratio | -125 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 29.41 |
| Price to Book Ratio | 6.45 |
| Dividend Yield | - |
| Shares Outstanding | 90.66M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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