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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 (%) | -187.706 | -92.906 | -9.73 | -110.182 | -29.253 | -30.322 | -27.192 | -32.036 |
| Return on Equity (%) | -774.052 | 29.463 | 3.435 | 612.281 | -53.308 | -58.35 | -64.304 | -68.081 |
| Return on Invested Capital (%) | 23.494 | 9.091 | 12.318 | 38.868 | 6.179 | 22.188 | 11.397 | 15.897 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.016 | -0.022 | -0.042 | 0.008 | 0.006 | 0.036 | 0.019 | 0.02 |
| Earnings Per Share | -0.052 | -0.005 | -0.001 | -0.01 | -0.003 | -0.021 | -0.018 | -0.009 |
| Cash Per Share | 0.001 | N/A | 0.002 | N/A | 0.001 | 0.005 | 0.001 | 0.008 |
| Working Capital Per Share | -0.02 | -0.026 | -0.056 | -0.004 | -0.004 | -0.023 | -0.042 | -0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.052 | -0.005 | -0.001 | -0.01 | -0.003 | -0.021 | -0.018 | -0.009 |
| EBITDA Per Share | -0.052 | -0.005 | -0.001 | -0.01 | -0.003 | -0.021 | -0.018 | -0.009 |
| Free Cash Flow Per Share | -0.052 | -0.005 | -0.001 | -0.01 | -0.003 | -0.021 | -0.018 | -0.009 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.097 | 0.042 | 0.078 | 0.27 | 0.311 | 0.29 | 0.028 | 0.57 |
| Quick Ratio | 0.044 | 0.001 | 0.037 | 0.051 | 0.275 | 0.167 | 0.028 | 0.564 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 37.03M | 37.03M | 18.51M | 69.66M | 92.16M | 13.93M | 13.93M | 33.93M |
| Market Cap | 2.04M |
| Price to Earnings Ratio | -6.32 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.79 |
| Price to Book Ratio | 2.98 |
| Dividend Yield | - |
| Shares Outstanding | 33.93M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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