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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -12.654 | 26.572 | 31.356 | -27.845 | -8.354 |
| Return on Equity (%) | -17.357 | 39.054 | 44.196 | -32.523 | -9.125 |
| Return on Invested Capital (%) | -17.357 | 38.017 | 42.201 | -42.718 | -4.96 |
| Operating Margin (%) | N/A | 61.202 | 43.794 | -79.085 | -120.509 |
| Net Profit Margin (%) | N/A | 42.657 | 35.992 | -78.374 | -160.501 |
| Book Value Per Share | 0.048 | 0.029 | 0.047 | 0.214 | 48.293 |
| Earnings Per Share | -0.004 | 0.009 | 0.017 | -0.047 | -4.009 |
| Cash Per Share | 0.066 | 0.015 | 0.002 | 0.103 | 0.634 |
| Working Capital Per Share | 0.048 | 0.028 | 0.044 | 0.152 | 48.293 |
| Operating Profit Per Share | N/A | 0.019 | 0.038 | 0.012 | 1.361 |
| EBIT Per Share | -0.004 | 0.013 | 0.021 | -0.047 | -3.01 |
| EBITDA Per Share | -0.004 | 0.013 | 0.021 | -0.047 | -3.01 |
| Free Cash Flow Per Share | -0.004 | 0.009 | 0.018 | -0.04 | -4.009 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 3.69 | 4.906 | 5.48 | 7.573 | 13.605 |
| Quick Ratio | 3.69 | 3.33 | 2.082 | 5.955 | 0.446 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 100.07M | 305.45M | 305.45M | 195.06M | N/A |
| Market Cap | 12.65M |
| Price to Earnings Ratio | -1.41 |
| Price to Sales Ratio | 2.26 |
| Price to Cash Ratio | 8.91 |
| Price to Book Ratio | 0.12 |
| Dividend Yield | - |
| Shares Outstanding | 1.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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