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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 (%) | -2484.884 | -7453.333 | -2452.376 | -108.815 | -94.931 | -104.024 | -127.906 | -125.431 |
| Return on Equity (%) | 147.126 | 157.006 | 223.663 | -498.216 | -260.541 | -289.475 | -407.648 | -534.507 |
| Return on Invested Capital (%) | 139.933 | 101.25 | 156.513 | -358.88 | -201.327 | -247.462 | -265.297 | -370.93 |
| Operating Margin (%) | N/A | -94133.333 | -29681.25 | -136.78 | -241.455 | -303.212 | -365.554 | -19701.587 |
| Net Profit Margin (%) | N/A | -121116.667 | -37896.875 | -174.923 | -290.085 | -330.996 | -399.396 | -35171.429 |
| Book Value Per Share | -0.054 | -0.729 | -0.21 | -0.419 | -0.303 | -0.202 | -0.098 | -0.241 |
| Earnings Per Share | -0.067 | -0.915 | -0.503 | -0.65 | -0.605 | -0.478 | -0.324 | -1.35 |
| Cash Per Share | N/A | 0.001 | 0.026 | 0.04 | 0.038 | 0.013 | 0.021 | 0.265 |
| Working Capital Per Share | -0.055 | -0.734 | -0.173 | -0.352 | -0.276 | -0.202 | -0.107 | -0.153 |
| Operating Profit Per Share | N/A | 0.001 | N/A | 0.173 | 0.108 | 0.083 | 0.053 | 0.003 |
| EBIT Per Share | -0.067 | -0.915 | -0.503 | -0.65 | -0.522 | -0.473 | -0.322 | -0.904 |
| EBITDA Per Share | -0.067 | -0.915 | -0.503 | -0.65 | -0.522 | -0.473 | -0.322 | -0.904 |
| Free Cash Flow Per Share | -0.067 | -0.918 | -0.504 | -0.686 | -0.63 | -0.469 | -0.305 | -1.473 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.01 | 0.009 | 0.147 | 0.231 | 0.217 | 0.178 | 0.245 | 0.652 |
| Quick Ratio | 0.007 | 0.002 | 0.13 | 0.201 | 0.162 | 0.129 | 0.209 | 0.606 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 4.131 | 1.245 | 0.971 | N/A | N/A |
| Shares Outstanding | 63.86M | 7.94M | 12.06M | 24.5M | 47.8M | 72.94M | N/A | 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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 82.42M | 101.96M | 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 (%) | -231.624 | N/A | N/A | N/A | -211.512 | N/A | N/A | N/A |
| Net Profit Margin (%) | -259.718 | N/A | N/A | N/A | -256.343 | 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 | 0.306 | N/A | N/A | N/A | 0.337 | N/A | N/A | N/A |
| Quick Ratio | 0.269 | N/A | N/A | N/A | 0.305 | 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 | 2.3M |
| Price to Earnings Ratio | -0.1 |
| Price to Sales Ratio | 36.84 |
| Price to Cash Ratio | 0.53 |
| Price to Book Ratio | 0.74 |
| Dividend Yield | - |
| Shares Outstanding | 16.41M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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