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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -133.989 | -76.158 | -38.536 | -43.779 | -77.451 | -54.318 |
| Return on Equity (%) | 26.426 | 14.406 | 33.463 | -141.754 | -324.533 | -414.087 |
| Return on Invested Capital (%) | -502.99 | 2567.826 | -97.585 | -95.454 | -143.265 | -108.257 |
| Operating Margin (%) | -113.792 | -112.895 | -52.124 | -70.911 | -150.149 | -86.805 |
| Net Profit Margin (%) | -128.064 | -125.147 | -68.815 | -79.182 | -171.273 | -106.232 |
| Book Value Per Share | -194.065 | -240.404 | 0.485 | -0.225 | -0.054 | -0.207 |
| Earnings Per Share | -121.702 | -120.494 | -1.18 | -1.402 | -0.843 | -0.576 |
| Cash Per Share | 27.507 | 20.729 | 2.339 | 1.062 | 0.555 | 0.291 |
| Working Capital Per Share | 25.326 | -38.824 | 2.034 | 0.476 | 0.393 | 0.069 |
| Operating Profit Per Share | 82.633 | 83.416 | 0.996 | 0.882 | 0.318 | 0.404 |
| EBIT Per Share | -121.702 | -120.494 | -1.18 | -1.402 | -0.843 | -0.576 |
| EBITDA Per Share | -121.702 | -120.494 | -1.18 | -1.402 | -0.843 | -0.576 |
| Free Cash Flow Per Share | -126.926 | -125.894 | -1.208 | -1.422 | -0.844 | -0.358 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.219 | 0.562 | 2.681 | 1.506 | 2.335 | 1.188 |
| Quick Ratio | 1.787 | 0.476 | 2.41 | 1.256 | 2.108 | 1.019 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 10.41 |
| Shares Outstanding | 215k | 255k | 26.56M | 30.79M | 77.61M | 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 ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 31.89M | 39.98M | 41.19M | 77.61M | 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 (%) | -220.663 | N/A | N/A | N/A | -180.113 | N/A | N/A | N/A |
| Net Profit Margin (%) | -238.027 | N/A | N/A | N/A | -206.515 | 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 | 0.914 | N/A | N/A | N/A | 1.574 | N/A | N/A | N/A |
| Quick Ratio | 0.681 | N/A | N/A | N/A | 1.37 | N/A | N/A | N/A |
| Inventory Turnover (Days) | 144.93 | N/A | N/A | N/A | 52.396 | N/A | N/A | N/A |
| Market Cap | 148.32M |
| Price to Earnings Ratio | -2.84 |
| Price to Sales Ratio | 3.02 |
| Price to Cash Ratio | 5.64 |
| Price to Book Ratio | 32.38 |
| Dividend Yield | - |
| Shares Outstanding | 96.94M |
| Average Volume (1 week) | 132.92k |
| Average Volume (1 Month) | 82.59k |
| 52 Week Change | 2.35% |
| 52 Week High | 2.21 |
| 52 Week Low | 1.03 |
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