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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -34.89 | -28.676 | -28.098 | -27.441 |
| Return on Equity (%) | -35.893 | -29.868 | -29.189 | -28.43 |
| Return on Invested Capital (%) | -35.893 | -29.757 | -27.085 | -30.512 |
| Operating Margin (%) | N/A | -23608 | -48944.444 | -33363.158 |
| Net Profit Margin (%) | N/A | -23608 | -48944.444 | -33363.158 |
| Book Value Per Share | 5.8 | 50 | 11.5 | N/A |
| Earnings Per Share | -1.2 | -9.5 | -5.5 | N/A |
| Cash Per Share | 5.9 | 51.6 | 11.8 | N/A |
| Working Capital Per Share | 5.8 | 49.9 | 11.5 | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -1.2 | -9.5 | -5.5 | N/A |
| EBITDA Per Share | -1.2 | -9.5 | -5.5 | N/A |
| Free Cash Flow Per Share | -0.1 | -3.6 | -4.1 | N/A |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 30.287 | 21.323 | 23.562 | 15.686 |
| Quick Ratio | 30.197 | 21.037 | 23.218 | 15.686 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 62M | 62M | 161.51M | N/A |
| Market Cap | 2.34M |
| Price to Earnings Ratio | -0.37 |
| Price to Sales Ratio | 145 |
| Price to Cash Ratio | 0.19 |
| Price to Book Ratio | 0.12 |
| Dividend Yield | - |
| Shares Outstanding | 161.51M |
| Average Volume (1 week) | 1.08M |
| Average Volume (1 Month) | 487.91k |
| 52 Week Change | -78.52% |
| 52 Week High | 9.20 |
| 52 Week Low | 1.25 |
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