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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 5.542 | 0.926 | -5.399 |
| Return on Equity (%) | 5.566 | 0.93 | -5.429 |
| Return on Invested Capital (%) | 142.243 | 30.864 | -366.349 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.989 | 0.943 | 0.852 |
| Earnings Per Share | 0.028 | 0.009 | -0.049 |
| Cash Per Share | 0.043 | 0.025 | 0.012 |
| Working Capital Per Share | 0.039 | 0.02 | 0.006 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.06 | 0.065 | -0.014 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 10.274 | 5.742 | 2.083 |
| Quick Ratio | 10.272 | 5.723 | 2.073 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 125.05M | 138.08M | 138.08M |
| Market Cap | 73.18M |
| Price to Earnings Ratio | -10.88 |
| Price to Sales Ratio | -17.04 |
| Price to Cash Ratio | 44.54 |
| Price to Book Ratio | 0.62 |
| Dividend Yield | 663.51% |
| Shares Outstanding | 138.08M |
| Average Volume (1 week) | 2.78k |
| Average Volume (1 Month) | 77.53k |
| 52 Week Change | -24.10% |
| 52 Week High | 0.695 |
| 52 Week Low | 0.505 |
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