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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -2.521 | 0.751 | -16.915 | -54.329 | -95.669 | -58.282 |
| Return on Equity (%) | -27.273 | 46.197 | -31.141 | -75.726 | -168.005 | -124.497 |
| Return on Invested Capital (%) | 2.857 | 28.92 | -70.54 | -99.281 | -214.781 | -180.584 |
| Operating Margin (%) | N/A | N/A | -3111.255 | N/A | N/A | -33463.205 |
| Net Profit Margin (%) | N/A | N/A | -3522.275 | N/A | N/A | -34155.869 |
| Book Value Per Share | 0.001 | 17.011 | 0.787 | 0.71 | 0.393 | 0.251 |
| Earnings Per Share | N/A | 0.067 | -0.124 | -0.715 | -0.811 | -0.311 |
| Cash Per Share | N/A | 0.065 | 0.967 | 0.464 | 0.061 | 0.007 |
| Working Capital Per Share | -0.014 | -0.064 | 0.938 | 0.32 | -0.276 | -0.156 |
| Operating Profit Per Share | N/A | N/A | 0.003 | N/A | N/A | -0.002 |
| EBIT Per Share | N/A | 0.13 | -0.124 | -0.715 | -0.811 | -0.311 |
| EBITDA Per Share | N/A | 0.13 | -0.124 | -0.715 | -0.811 | -0.311 |
| Free Cash Flow Per Share | N/A | 0.067 | -0.123 | -0.452 | -0.668 | -0.256 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.028 | 0.515 | 25.437 | 2.139 | 0.24 | 0.176 |
| Quick Ratio | 0.028 | 0.493 | 25.205 | 1.67 | 0.183 | 0.056 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 2534.814 |
| Shares Outstanding | N/A | 1.2M | 235.75M | 238.58M | 355.39M | 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 ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 238.58M | 239.86M | 397.51M | 299.87M | 355.39M | N/A | 568.9M | 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 | 1.074 | N/A | N/A | N/A | 0.154 | N/A | N/A |
| Quick Ratio | N/A | 0.815 | N/A | N/A | N/A | 0.06 | 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 | 943.82M |
| Price to Earnings Ratio | -3.12 |
| Price to Sales Ratio | 1.07k |
| Price to Cash Ratio | 147.65 |
| Price to Book Ratio | 3.78 |
| Dividend Yield | - |
| Shares Outstanding | 48.43M |
| Average Volume (1 week) | 2.17M |
| Average Volume (1 Month) | 4.4M |
| 52 Week Change | -84.02% |
| 52 Week High | 19.4971 |
| 52 Week Low | 1.22 |
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