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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -56.743 | -36.068 | -11.485 | -7.611 |
| Return on Equity (%) | -146.1 | -51.147 | -12.94 | -9.286 |
| Return on Invested Capital (%) | -103.185 | -67.331 | -36.359 | -83.928 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.068 | 0.622 | 0.743 | 0.775 |
| Earnings Per Share | -0.05 | -0.184 | -0.08 | -0.064 |
| Cash Per Share | 0.07 | 0.386 | 0.224 | 0.096 |
| Working Capital Per Share | 0.047 | 0.262 | 0.186 | 0.113 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.05 | -0.184 | -0.08 | -0.064 |
| EBITDA Per Share | -0.05 | -0.184 | -0.08 | -0.064 |
| Free Cash Flow Per Share | -0.001 | 0.058 | -0.072 | -0.056 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.052 | 3.002 | 5.674 | 2.471 |
| Quick Ratio | 1.603 | 2.989 | 5.648 | 2.452 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 102.93M | 70.82M | 88.83M | 109.07M |
| Market Cap | 157.06M |
| Price to Earnings Ratio | -22.46 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 14.97 |
| Price to Book Ratio | 1.86 |
| Dividend Yield | - |
| Shares Outstanding | 109.07M |
| Average Volume (1 week) | 64.29k |
| Average Volume (1 Month) | 98.65k |
| 52 Week Change | -14.94% |
| 52 Week High | 1.88 |
| 52 Week Low | 0.98 |
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