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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.46 | -13.655 | -4.875 | -66.627 |
| Return on Equity (%) | -9.32 | -41.639 | -10.008 | -169.805 |
| Return on Invested Capital (%) | 58.451 | -109.54 | -59.155 | -132.032 |
| Operating Margin (%) | N/A | -1752.098 | -368.371 | N/A |
| Net Profit Margin (%) | N/A | -2096.358 | -764.537 | N/A |
| Book Value Per Share | 14.418 | 0.572 | 0.547 | 0.063 |
| Earnings Per Share | -0.034 | -0.124 | -0.056 | -0.517 |
| Cash Per Share | 0.159 | 1.019 | 0.701 | 0.376 |
| Working Capital Per Share | 0.145 | 1.022 | 0.63 | 0.303 |
| Operating Profit Per Share | N/A | 0.006 | 0.007 | N/A |
| EBIT Per Share | -0.034 | -0.124 | -0.056 | -0.517 |
| EBITDA Per Share | -0.034 | -0.124 | -0.056 | -0.517 |
| Free Cash Flow Per Share | -0.034 | -0.152 | -0.08 | -0.543 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 5.016 | 20.755 | 7.876 | 4.515 |
| Quick Ratio | 4.415 | 20.423 | 7.758 | 4.37 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 939k | 103M | 103.23M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | 103.01M | N/A | N/A | 103.23M | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | -7896.996 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -8511.588 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 19.446 | N/A | N/A | N/A | 5.672 | N/A | N/A | N/A |
| Quick Ratio | 19.182 | N/A | N/A | N/A | 5.579 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 2.26B |
| Price to Earnings Ratio | -20.44 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 28.15 |
| Price to Book Ratio | 167.14 |
| Dividend Yield | - |
| Shares Outstanding | 206.58M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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