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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -50.427 | -28.794 | -37.176 | -37.59 |
| Return on Equity (%) | -53.195 | -30.818 | -44.51 | -49.335 |
| Return on Invested Capital (%) | -74.466 | -40.157 | -48.571 | -52.485 |
| Operating Margin (%) | N/A | -5636.458 | -5999.179 | -4300.967 |
| Net Profit Margin (%) | N/A | -5628.264 | -5996.715 | -4588.83 |
| Book Value Per Share | 7.058 | 5.374 | 3.621 | 2.791 |
| Earnings Per Share | -1.877 | -1.882 | -1.955 | -1.191 |
| Cash Per Share | 2.169 | 1.228 | 0.979 | 0.771 |
| Working Capital Per Share | 5.184 | 4.626 | 3.659 | 2.85 |
| Operating Profit Per Share | N/A | 0.033 | 0.033 | 0.026 |
| EBIT Per Share | -1.815 | -1.884 | -1.996 | -1.181 |
| EBITDA Per Share | -1.815 | -1.884 | -1.996 | -1.181 |
| Free Cash Flow Per Share | -1.862 | -1.862 | -1.928 | -1.159 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 19.243 | 16.926 | 11.88 | 15.006 |
| Quick Ratio | 18.793 | 16.131 | 11.375 | 14.432 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 41.73M | 43.07M | 44.81M | 79.7M |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | 43.33M | 43.38M | 44.76M | 44.81M | 63.2M | 68.99M | 69.15M | 79.7M |
| 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 (%) | -3412.65 | N/A | N/A | N/A | -82425 | N/A | N/A | N/A |
| Net Profit Margin (%) | -3403.248 | N/A | N/A | N/A | -86753.571 | 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 | 16.81 | N/A | N/A | N/A | 12.734 | N/A | N/A | N/A |
| Quick Ratio | 16.218 | N/A | N/A | N/A | 12.142 | 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 | 1.48B |
| Price to Earnings Ratio | -15.58 |
| Price to Sales Ratio | 714.33 |
| Price to Cash Ratio | 24.06 |
| Price to Book Ratio | 6.65 |
| Dividend Yield | - |
| Shares Outstanding | 68.99M |
| Average Volume (1 week) | 414.19k |
| Average Volume (1 Month) | 486.49k |
| 52 Week Change | 360.86% |
| 52 Week High | 21.58 |
| 52 Week Low | 2.31 |
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