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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -69.171 | -25.8 | -99.48 | -58.019 |
| Return on Equity (%) | -91.366 | -36.535 | -171.218 | -356.628 |
| Return on Invested Capital (%) | -98.955 | -25.444 | -42.158 | -61.631 |
| Operating Margin (%) | -77.675 | -83.903 | -315.161 | -94.981 |
| Net Profit Margin (%) | -77.703 | -73.069 | -326.789 | -118.154 |
| Book Value Per Share | -1.31 | 0.898 | 0.266 | 0.039 |
| Earnings Per Share | -0.438 | -0.439 | -1.264 | -0.289 |
| Cash Per Share | 0.241 | 0.546 | 0.204 | 0.048 |
| Working Capital Per Share | 0.887 | 1.417 | 0.593 | 0.216 |
| Operating Profit Per Share | 0.386 | 0.324 | 0.165 | 0.13 |
| EBIT Per Share | -0.438 | -0.533 | -1.26 | -0.28 |
| EBITDA Per Share | -0.438 | -0.533 | -1.26 | -0.28 |
| Free Cash Flow Per Share | -0.454 | -0.482 | -1.293 | -0.292 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 5.314 | 10.212 | 11.166 | 5.379 |
| Quick Ratio | 4.764 | 9.684 | 10.624 | 4.918 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.04M | 230.33M | 217.69M | 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 | 219.77M | N/A | N/A | 217.69M | 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 (%) | -97.39 | N/A | N/A | N/A | -156.83 | N/A | N/A | N/A |
| Net Profit Margin (%) | -102.827 | N/A | N/A | N/A | -180.718 | 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 | 10.378 | N/A | N/A | N/A | 8.772 | N/A | N/A | N/A |
| Quick Ratio | 9.863 | N/A | N/A | N/A | 8.185 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 703.21M |
| Price to Earnings Ratio | -3.79 |
| Price to Sales Ratio | 4.48 |
| Price to Cash Ratio | 22.72 |
| Price to Book Ratio | 26.1 |
| Dividend Yield | - |
| Shares Outstanding | 252.05M |
| Average Volume (1 week) | 2.54M |
| Average Volume (1 Month) | 1.87M |
| 52 Week Change | 169.23% |
| 52 Week High | 3.405 |
| 52 Week Low | 0.85 |
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