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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -29.944 | -12.006 | -12.177 | 44.534 | 11.14 |
| Return on Equity (%) | -35.57 | -12.231 | -12.338 | 45.202 | 11.308 |
| Return on Invested Capital (%) | N/A | -2.215 | -51.579 | -14.419 | 204.931 |
| Operating Margin (%) | N/A | -8000 | -385.694 | 1252.58 | 624.894 |
| Net Profit Margin (%) | N/A | -8000 | -385.694 | 1224.806 | 599.787 |
| Book Value Per Share | 0.015 | 0.378 | 0.423 | 0.627 | 0.718 |
| Earnings Per Share | -0.003 | -0.024 | -0.037 | 0.237 | 0.075 |
| Cash Per Share | 0.01 | 0.06 | 0.057 | 0.034 | 0.038 |
| Working Capital Per Share | 0.008 | 0.065 | 0.056 | 0.03 | 0.054 |
| Operating Profit Per Share | N/A | N/A | 0.01 | 0.019 | 0.013 |
| EBIT Per Share | -0.003 | -0.024 | -0.037 | 0.242 | 0.078 |
| EBITDA Per Share | -0.003 | -0.024 | -0.037 | 0.242 | 0.078 |
| Free Cash Flow Per Share | -0.003 | -0.024 | -0.045 | 0.227 | 0.069 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 3.67 | 16.963 | 10.333 | 4.062 | 6.125 |
| Quick Ratio | 3.545 | 14.843 | 9.541 | 3.466 | 4.673 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 39.17M | 33.02M | 72.74M | 73.25M | 74.96M |
| Market Cap | 18.74M |
| Price to Earnings Ratio | 3.32 |
| Price to Sales Ratio | 20 |
| Price to Cash Ratio | 6.51 |
| Price to Book Ratio | 0.35 |
| Dividend Yield | - |
| Shares Outstanding | 74.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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