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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -12.214 | -0.599 | 2.524 | -20.117 |
| Return on Equity (%) | -94.118 | 5.963 | -28.525 | -42.723 |
| Return on Invested Capital (%) | 14.035 | 5.809 | 29.056 | -16.001 |
| Operating Margin (%) | N/A | N/A | N/A | -120.311 |
| Net Profit Margin (%) | N/A | N/A | N/A | -64.814 |
| Book Value Per Share | 0.001 | 3.598 | 3.747 | -0.252 |
| Earnings Per Share | N/A | -0.012 | 0.102 | -0.689 |
| Cash Per Share | N/A | 0.006 | 0.001 | 0.065 |
| Working Capital Per Share | -0.007 | 0.005 | -0.092 | -0.347 |
| Operating Profit Per Share | N/A | N/A | N/A | 1.063 |
| EBIT Per Share | N/A | -0.012 | 0.102 | -1.341 |
| EBITDA Per Share | N/A | -0.012 | 0.102 | -1.341 |
| Free Cash Flow Per Share | N/A | -0.012 | 0.102 | -0.759 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | 3.418 | 0.011 | 0.611 |
| Quick Ratio | N/A | 3.027 | 0.011 | 0.073 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 34.5M | 34.5M | 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 ($) | USD ($) | |||||
| Shares Outstanding | 34.5M | 34.5M | 34.5M | 34.5M | 34.5M | 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 | N/A | N/A | -141.918 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -118.421 | 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 | 0.817 | N/A | N/A | N/A | 0.389 | N/A | N/A |
| Quick Ratio | N/A | 0.512 | N/A | N/A | N/A | 0.072 | 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 | 528.6M |
| Price to Earnings Ratio | -3.25 |
| Price to Sales Ratio | 2.11 |
| Price to Cash Ratio | 34.44 |
| Price to Book Ratio | 0.67 |
| Dividend Yield | - |
| Shares Outstanding | 117.99M |
| Average Volume (1 week) | 61.08k |
| Average Volume (1 Month) | 108.2k |
| 52 Week Change | -24.62% |
| 52 Week High | 9.22 |
| 52 Week Low | 3.88 |
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