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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -1887.923 | -2392.61 | 6.742 | 2.406 | -3.972 |
| Return on Equity (%) | 16991.304 | 2642.857 | 51.102 | 16.255 | -30.138 |
| Return on Invested Capital (%) | 16930.435 | 1719.269 | 78.624 | 21.16 | -23.858 |
| Operating Margin (%) | N/A | N/A | 16.226 | 17.379 | N/A |
| Net Profit Margin (%) | N/A | N/A | 10.324 | 12.281 | N/A |
| Book Value Per Share | N/A | -0.004 | -0.287 | -0.203 | 0.006 |
| Earnings Per Share | -0.019 | -0.055 | 0.066 | 0.043 | -0.033 |
| Cash Per Share | N/A | N/A | 0.013 | 0.015 | N/A |
| Working Capital Per Share | N/A | -0.006 | -0.322 | -0.236 | -0.027 |
| Operating Profit Per Share | N/A | N/A | 0.211 | 0.117 | N/A |
| EBIT Per Share | -0.019 | -0.055 | 0.066 | 0.043 | -0.033 |
| EBITDA Per Share | -0.019 | -0.055 | 0.066 | 0.043 | -0.033 |
| Free Cash Flow Per Share | -0.019 | -0.055 | 0.064 | 0.031 | -0.033 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.027 | 0.771 | 0.812 | 0.408 |
| Quick Ratio | 0.087 | 0.027 | 0.009 | 0.29 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | 568.66 | N/A |
| Shares Outstanding | 104.96M | 94.74M | N/A | N/A | N/A |
| Market Cap | 45.68M |
| Price to Earnings Ratio | -10.98 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 61.48 |
| Dividend Yield | - |
| Shares Outstanding | 126.89M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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