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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -5.416 | -1.673 | -4.145 | -76.18 |
| Return on Equity (%) | -157 | -2.616 | -6.72 | -200.692 |
| Return on Invested Capital (%) | 113.142 | -6.361 | 2.714 | -19.289 |
| Operating Margin (%) | N/A | -0.684 | -5.878 | -83.847 |
| Net Profit Margin (%) | N/A | -2.257 | -5.989 | -90.979 |
| Book Value Per Share | 14.261 | -0.195 | -0.919 | -0.88 |
| Earnings Per Share | -0.409 | -0.069 | -0.17 | -3.058 |
| Cash Per Share | 0.095 | 0.492 | 0.187 | 0.293 |
| Working Capital Per Share | -0.276 | 0.885 | 0.539 | -1.143 |
| Operating Profit Per Share | N/A | 0.323 | 0.361 | 0.062 |
| EBIT Per Share | -0.409 | -0.067 | -0.257 | -3.062 |
| EBITDA Per Share | -0.409 | -0.067 | -0.257 | -3.062 |
| Free Cash Flow Per Share | -0.409 | -0.134 | -0.234 | -3.117 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.295 | 4.92 | 2.552 | 0.418 |
| Quick Ratio | 0.242 | 4.095 | 2.492 | 0.405 |
| Inventory Turnover (Days) | N/A | 0.679 | 0.418 | N/A |
| Shares Outstanding | 1.2M | 87.37M | 111.36M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | N/A | N/A | 87.4M | 111.36M | N/A | 112.07M | 112.1M | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | -10.874 | N/A | N/A | N/A | -41.302 | N/A | N/A | N/A |
| Net Profit Margin (%) | -12.268 | N/A | N/A | N/A | -47.451 | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 3.829 | N/A | N/A | N/A | 2.611 | N/A | N/A | N/A |
| Quick Ratio | 3.068 | N/A | N/A | N/A | 2.527 | N/A | N/A | N/A |
| Inventory Turnover (Days) | 1.871 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 55.87M |
| Price to Earnings Ratio | -0.08 |
| Price to Sales Ratio | 0.07 |
| Price to Cash Ratio | 0.85 |
| Price to Book Ratio | 0.91 |
| Dividend Yield | - |
| Shares Outstanding | 3.74M |
| Average Volume (1 week) | 27.97k |
| Average Volume (1 Month) | 30.77k |
| 52 Week Change | -96.97% |
| 52 Week High | 126.00 |
| 52 Week Low | 2.235 |
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