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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | N/A | -1440 | -822.222 | -113.647 | -79.916 | -22.199 | -23.838 |
| Return on Equity (%) | 205.882 | 68.571 | 41.341 | -148.104 | -91.301 | -24.385 | -25.74 |
| Return on Invested Capital (%) | 205.882 | 62.857 | 35.754 | -135.422 | -90.484 | -25.947 | -30.566 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.008 | -0.014 | -0.022 | 0.78 | 1.383 | 1.438 | 1.165 |
| Earnings Per Share | -0.008 | -0.007 | -0.007 | -0.576 | -0.811 | -0.311 | -0.333 |
| Cash Per Share | N/A | 0.001 | 0.001 | 0.919 | 1.427 | 0.277 | 0.19 |
| Working Capital Per Share | -0.008 | -0.014 | -0.022 | 0.783 | 1.347 | 1.414 | 1.146 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.007 | -0.007 | -0.575 | -0.811 | -0.311 | -0.333 |
| EBITDA Per Share | -0.008 | -0.007 | -0.007 | -0.575 | -0.811 | -0.311 | -0.333 |
| Free Cash Flow Per Share | -0.008 | -0.007 | -0.007 | -0.621 | -0.801 | -0.315 | -0.339 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | 0.066 | 0.036 | 4.971 | 13.837 | 12.047 | 19.726 |
| Quick Ratio | N/A | 0.066 | 0.036 | 4.661 | 13.594 | 11.541 | 19.544 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.17M | 5M | 5M | 51.22M | 101.3M | 126.3M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 101.29M | N/A | 101.03M | 126.3M | N/A | 127.46M | 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 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 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 | 15.029 | N/A | N/A | N/A | 16.408 | N/A | N/A | N/A |
| Quick Ratio | 14.611 | N/A | N/A | N/A | 15.654 | 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 | 205.25M |
| Price to Earnings Ratio | -4.83 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.47 |
| Price to Book Ratio | 1.38 |
| Dividend Yield | - |
| Shares Outstanding | 127.49M |
| Average Volume (1 week) | 227.38k |
| Average Volume (1 Month) | 225.78k |
| 52 Week Change | -51.21% |
| 52 Week High | 3.62 |
| 52 Week Low | 1.15 |
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