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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.086 | -49.165 | -105.064 | -38.643 |
| Return on Equity (%) | -7.68 | -124.848 | -171.073 | -72.974 |
| Return on Invested Capital (%) | 2.897 | -225.625 | -113.854 | -52.038 |
| Operating Margin (%) | N/A | -114.308 | -253.447 | -87.227 |
| Net Profit Margin (%) | N/A | -115.644 | -233.913 | -86.77 |
| Book Value Per Share | 32.99 | 1.53 | 0.168 | 0.628 |
| Earnings Per Share | -0.015 | -0.967 | -1.374 | -4.757 |
| Cash Per Share | 0.084 | 1.579 | 0.31 | 2.698 |
| Working Capital Per Share | 0.098 | 1.507 | 0.171 | 3.343 |
| Operating Profit Per Share | N/A | -0.01 | 0.058 | 2.553 |
| EBIT Per Share | -0.015 | -0.967 | -1.497 | -4.782 |
| EBITDA Per Share | -0.015 | -0.967 | -1.497 | -4.782 |
| Free Cash Flow Per Share | -0.015 | -0.971 | -1.478 | -5.515 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 14.144 | 4.774 | 1.474 | 3.1 |
| Quick Ratio | 11.289 | 4.217 | 1.248 | 2.763 |
| Inventory Turnover (Days) | N/A | 57.548 | 21.252 | 15.815 |
| Shares Outstanding | 1.92M | 242.65M | 388.51M | 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 | 242.65M | 245.15M | 242.65M | 381.43M | 388.51M | 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 | -141.058 | N/A | N/A | N/A | -139.941 | N/A | N/A |
| Net Profit Margin (%) | N/A | -142.556 | N/A | N/A | N/A | -141.378 | 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 | 4.078 | N/A | N/A | N/A | 2.288 | N/A | N/A |
| Quick Ratio | N/A | 3.504 | N/A | N/A | N/A | 2.05 | N/A | N/A |
| Inventory Turnover (Days) | N/A | 245.751 | N/A | N/A | N/A | 104.358 | N/A | N/A |
| Market Cap | 506.55M |
| Price to Earnings Ratio | -2.88 |
| Price to Sales Ratio | 2.5 |
| Price to Cash Ratio | 5.08 |
| Price to Book Ratio | 2.22 |
| Dividend Yield | - |
| Shares Outstanding | 25.88M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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