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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | N/A | -2.21 | -0.084 | -22.56 | -58.43 | -40.211 |
| Return on Equity (%) | N/A | -25 | -5.784 | -63.528 | -139.68 | -445.282 |
| Return on Invested Capital (%) | N/A | 3.81 | 2.876 | -60.543 | -96.195 | -71.274 |
| Operating Margin (%) | N/A | N/A | N/A | -17.072 | -64.83 | -23.939 |
| Net Profit Margin (%) | N/A | N/A | N/A | -20.259 | -68.656 | -40.012 |
| Book Value Per Share | 0.001 | 0.001 | 19.371 | 0.703 | 0.053 | -1.182 |
| Earnings Per Share | N/A | N/A | -0.008 | -0.332 | -0.449 | -2.825 |
| Cash Per Share | 0.005 | 0.002 | 0.037 | 1.115 | 0.116 | 1.497 |
| Working Capital Per Share | -0.005 | -0.007 | 0.07 | 0.827 | 0.068 | 3.324 |
| Operating Profit Per Share | N/A | N/A | N/A | 1.638 | 0.654 | 1.614 |
| EBIT Per Share | N/A | N/A | -0.008 | -0.329 | -0.451 | -2.152 |
| EBITDA Per Share | N/A | N/A | -0.008 | -0.329 | -0.451 | -2.152 |
| Free Cash Flow Per Share | N/A | N/A | -0.008 | -0.268 | -0.421 | -2.905 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.522 | 0.178 | 11.539 | 2.389 | 1.213 | 5.86 |
| Quick Ratio | 0.522 | 0.178 | 5.496 | 2.3 | 1.175 | 5.139 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | 323.35M | 329.15M | N/A |
| Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 323.35M | N/A | N/A | N/A | 329.15M | 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 | -40.669 | N/A | N/A | N/A | -49.684 | N/A | N/A |
| Net Profit Margin (%) | N/A | -44.584 | N/A | N/A | N/A | -56.641 | 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 | N/A | 9.91 | N/A | N/A | N/A | 1.052 | N/A | N/A |
| Quick Ratio | N/A | 9.647 | N/A | N/A | N/A | 1.019 | 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 | 81.29M |
| Price to Earnings Ratio | -0.65 |
| Price to Sales Ratio | 0.26 |
| Price to Cash Ratio | 1.23 |
| Price to Book Ratio | -3.14 |
| Dividend Yield | - |
| Shares Outstanding | 13.44M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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