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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -171.442 | -197.629 | -171.715 | -128.495 | -86.68 | -69.136 | -76.494 | -235.92 |
| Return on Equity (%) | -365.904 | -675.088 | -567.643 | -327.44 | -204.67 | -134.508 | -152.821 | 1639.187 |
| Return on Invested Capital (%) | -322.176 | -707.787 | -482.692 | -258.604 | -98.846 | -54.164 | -79.74 | 2508.408 |
| Operating Margin (%) | -472.504 | -472.906 | -447.284 | -350.329 | -538.206 | -695.843 | -1305.217 | -901.989 |
| Net Profit Margin (%) | -484.327 | -480.193 | -453.768 | -355.702 | -618.866 | -974.733 | -1430.111 | -955.793 |
| Book Value Per Share | 0.037 | -0.244 | 0.188 | 0.515 | -0.136 | 0.414 | 0.046 | -8.604 |
| Earnings Per Share | -0.771 | -6.808 | -1.546 | -2.23 | -1.04 | -0.904 | -12.856 | -24.307 |
| Cash Per Share | 0.163 | 0.815 | 0.529 | 0.485 | 0.533 | 0.777 | 2.566 | 0.857 |
| Working Capital Per Share | 0.016 | -0.569 | 0.162 | 0.31 | 0.379 | 0.427 | 0.022 | -7.323 |
| Operating Profit Per Share | 0.095 | 0.771 | 0.212 | 0.416 | 0.091 | 0.082 | 0.255 | 0.831 |
| EBIT Per Share | -0.757 | -6.808 | -1.546 | -2.23 | -1.04 | -0.748 | -12.856 | -24.307 |
| EBITDA Per Share | -0.757 | -6.808 | -1.546 | -2.23 | -1.04 | -0.748 | -12.856 | -24.307 |
| Free Cash Flow Per Share | -0.792 | -6.981 | -1.614 | -2.305 | -1.107 | -0.912 | -13.189 | -24.611 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | 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 |
| Shares Outstanding | 25.3M | 2.27M | 8.65M | 5.58M | 25.09M | 46.45M | 2.9M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 2.9M | N/A | N/A | N/A | 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 (%) | N/A | -560.789 | N/A | N/A | N/A | 229.762 | N/A | N/A |
| Net Profit Margin (%) | N/A | -628.368 | N/A | N/A | N/A | 162.5 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | 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 | 16.38M |
| Price to Earnings Ratio | -0.5 |
| Price to Sales Ratio | 4.79 |
| Price to Cash Ratio | 14.21 |
| Price to Book Ratio | -1.42 |
| Dividend Yield | - |
| Shares Outstanding | 8.36M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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