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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -1.829 | -90.775 | -77.881 |
| Return on Equity (%) | -84.36 | -180.39 | -147.139 |
| Return on Invested Capital (%) | 325.22 | -96.156 | -111.51 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 31.898 | 1.651 | 0.145 |
| Earnings Per Share | -0.294 | -1.502 | -0.438 |
| Cash Per Share | 0.077 | 1.469 | 0.013 |
| Working Capital Per Share | -0.19 | 0.911 | -0.159 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.294 | -1.501 | -0.438 |
| EBITDA Per Share | -0.294 | -1.501 | -0.438 |
| Free Cash Flow Per Share | -0.294 | -1.247 | -0.342 |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 0.332 | 2.067 | 0.248 |
| Quick Ratio | 0.269 | 1.806 | 0.069 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 7.16M | 168.69M | 563.35M |
| Year End December 30 2022 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 168.69M | 238.2M | N/A | N/A | 563.35M | 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 | 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 | N/A | 1.407 | N/A | N/A | N/A | 0.536 | N/A | N/A |
| Quick Ratio | N/A | 1.143 | N/A | N/A | N/A | 0.173 | 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 | 666.77M |
| Price to Earnings Ratio | -1.21 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 39.26 |
| Price to Book Ratio | 3.65 |
| Dividend Yield | - |
| Shares Outstanding | 569.89M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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