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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -138.393 | -15.434 | -5.917 | -9.632 | 66.9 |
| Return on Equity (%) | -228.145 | -27.15 | -12.37 | -24.757 | 111.946 |
| Return on Invested Capital (%) | -219.153 | -78.055 | -39.769 | -156.344 | -74.948 |
| Operating Margin (%) | -78.155 | -13.096 | -3.078 | -3.543 | N/A |
| Net Profit Margin (%) | -79.45 | -15.044 | -4.542 | -6.112 | N/A |
| Book Value Per Share | N/A | 0.04 | 0.029 | 0.013 | 0.173 |
| Earnings Per Share | N/A | -0.032 | -0.012 | -0.021 | 0.139 |
| Cash Per Share | N/A | 0.022 | 0.02 | 0.034 | 0.107 |
| Working Capital Per Share | N/A | 0.028 | 0.018 | 0.031 | 0.177 |
| Operating Profit Per Share | N/A | 0.067 | 0.084 | 0.1 | N/A |
| EBIT Per Share | N/A | -0.029 | -0.011 | -0.015 | 0.136 |
| EBITDA Per Share | N/A | -0.029 | -0.011 | -0.015 | 0.136 |
| Free Cash Flow Per Share | N/A | -0.031 | -0.011 | -0.022 | 0.139 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 2.804 | 2.204 | 1.443 | 1.69 | 43.638 |
| Quick Ratio | 2.042 | 1.943 | 1.243 | 1.399 | 32.766 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.48M |
| Price to Earnings Ratio | 0.47 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.61 |
| Price to Book Ratio | 0.38 |
| Dividend Yield | - |
| Shares Outstanding | 24.69M |
| Average Volume (1 week) | 36.09k |
| Average Volume (1 Month) | 53.14k |
| 52 Week Change | 171.49% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.02 |
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