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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -6.03 | 1.118 | -20.635 | -121.735 |
| Return on Equity (%) | -63.158 | -18.046 | -169.661 | 167.274 |
| Return on Invested Capital (%) | 8 | 23.943 | -316.616 | 166.807 |
| Operating Margin (%) | N/A | N/A | -36.168 | -242.282 |
| Net Profit Margin (%) | N/A | N/A | -61.429 | -244.595 |
| Book Value Per Share | 0.006 | 7.576 | -0.126 | -1.429 |
| Earnings Per Share | -0.002 | 0.045 | -0.165 | -0.733 |
| Cash Per Share | 0.009 | 0.029 | 0.015 | 0.025 |
| Working Capital Per Share | -0.043 | 0.018 | -0.108 | -1.306 |
| Operating Profit Per Share | N/A | N/A | 0.221 | 0.199 |
| EBIT Per Share | -0.002 | 0.045 | -0.165 | -0.733 |
| EBITDA Per Share | -0.002 | 0.045 | -0.165 | -0.733 |
| Free Cash Flow Per Share | -0.002 | 0.045 | -0.179 | -0.758 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.167 | 2.45 | 0.66 | 0.187 |
| Quick Ratio | 0.167 | 2.431 | 0.522 | 0.154 |
| Inventory Turnover (Days) | N/A | N/A | 13.224 | 32.906 |
| Shares Outstanding | N/A | N/A | 141.35M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | N/A | N/A | 141.35M | N/A | N/A | N/A | N/A | 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 (%) | N/A | N/A | N/A | -290.541 | N/A | N/A | N/A | -219.092 |
| Net Profit Margin (%) | N/A | N/A | N/A | -290.616 | N/A | N/A | N/A | -223.971 |
| 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 | N/A | N/A | N/A | 0.481 | N/A | N/A | N/A | 0.149 |
| Quick Ratio | N/A | N/A | N/A | 0.376 | N/A | N/A | N/A | 0.125 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 78.471 | N/A | N/A | N/A | 116.905 |
| Market Cap | 265.9M |
| Price to Earnings Ratio | -2.33 |
| Price to Sales Ratio | 5.69 |
| Price to Cash Ratio | 67.8 |
| Price to Book Ratio | -1.54 |
| Dividend Yield | - |
| Shares Outstanding | 166.19M |
| Average Volume (1 week) | 1.58M |
| Average Volume (1 Month) | 1.13M |
| 52 Week Change | -78.29% |
| 52 Week High | 8.30 |
| 52 Week Low | 0.7316 |
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