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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -4.762 | -135.849 | -320.43 | -176.774 | -57.851 | -375.75 |
| Return on Equity (%) | -8.696 | -720 | -532.143 | -268.627 | -98.592 | 187.091 |
| Return on Invested Capital (%) | -8.696 | -720 | -496.429 | -266.667 | -208.451 | 172.585 |
| Operating Margin (%) | -6.667 | N/A | N/A | N/A | N/A | -38.618 |
| Net Profit Margin (%) | -6.667 | N/A | N/A | N/A | N/A | -53.15 |
| Book Value Per Share | 0.007 | -0.004 | 0.002 | N/A | N/A | -0.051 |
| Earnings Per Share | N/A | -0.011 | -0.004 | -0.001 | N/A | -0.047 |
| Cash Per Share | 0.008 | N/A | 0.002 | 0.001 | N/A | 0.001 |
| Working Capital Per Share | 0.003 | -0.007 | 0.002 | N/A | N/A | -0.039 |
| Operating Profit Per Share | 0.004 | N/A | N/A | N/A | N/A | 0.027 |
| EBIT Per Share | N/A | -0.011 | -0.004 | -0.001 | N/A | -0.047 |
| EBITDA Per Share | N/A | -0.011 | -0.004 | -0.001 | N/A | -0.047 |
| Free Cash Flow Per Share | 0.004 | -0.012 | -0.004 | -0.001 | N/A | -0.048 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.474 | N/A | 6.308 | 1.825 | 4.8 | 0.379 |
| Quick Ratio | 1.474 | N/A | 6.308 | 1.825 | 4.8 | 0.326 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.36M | 3.36M | 33.33M | 99.99M | 99.99M | N/A |
| Market Cap | 319.36M |
| Price to Earnings Ratio | -37.47 |
| Price to Sales Ratio | 19.91 |
| Price to Cash Ratio | 2.5k |
| Price to Book Ratio | -34.91 |
| Dividend Yield | - |
| Shares Outstanding | 182.49M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 2.94% |
| 52 Week High | 1.75 |
| 52 Week Low | 0.50 |
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