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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.243 | -95.358 | -16.553 | -34.51 |
| Return on Equity (%) | -100.88 | -242.548 | -31.589 | -61.478 |
| Return on Invested Capital (%) | 8.807 | -52.755 | -44.319 | -51.503 |
| Operating Margin (%) | N/A | -9510.302 | -209.392 | -470.79 |
| Net Profit Margin (%) | N/A | -17509.841 | -214.485 | -475.148 |
| Book Value Per Share | 6.293 | 2.051 | 2.083 | 1.904 |
| Earnings Per Share | -0.008 | -2.49 | -0.625 | -1.11 |
| Cash Per Share | 0.011 | 3.285 | 0.831 | 0.538 |
| Working Capital Per Share | -0.218 | 3.206 | 1.903 | 1.471 |
| Operating Profit Per Share | N/A | -0.067 | -0.408 | -0.435 |
| EBIT Per Share | -0.008 | -1.353 | -0.625 | -1.11 |
| EBITDA Per Share | -0.008 | -1.353 | -0.625 | -1.11 |
| Free Cash Flow Per Share | -0.008 | -2.302 | -0.199 | -0.844 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.061 | 16.428 | 5.239 | 4.717 |
| Quick Ratio | 0.049 | 15.846 | 4.196 | 3.88 |
| Inventory Turnover (Days) | N/A | 1713.188 | 500.766 | 426.908 |
| Shares Outstanding | 59.19M | 1.65B | 1.83B | 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 | 1.65B | 1.67B | 1.67B | 1.68B | 1.83B | 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 | -127.019 | N/A | N/A | N/A | -516.818 | N/A | N/A |
| Net Profit Margin (%) | N/A | -140.938 | N/A | N/A | N/A | -521.661 | 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 | 11.455 | N/A | N/A | N/A | 4.059 | N/A | N/A |
| Quick Ratio | N/A | 10.56 | N/A | N/A | N/A | 2.939 | N/A | N/A |
| Inventory Turnover (Days) | N/A | 2113.146 | N/A | N/A | N/A | 2485.499 | N/A | N/A |
| Market Cap | 5.7B |
| Price to Earnings Ratio | -2.02 |
| Price to Sales Ratio | 9.58 |
| Price to Cash Ratio | 4.16 |
| Price to Book Ratio | 1.18 |
| Dividend Yield | - |
| Shares Outstanding | 2.3B |
| Average Volume (1 week) | 19.13M |
| Average Volume (1 Month) | 19.19M |
| 52 Week Change | -68.87% |
| 52 Week High | 8.37 |
| 52 Week Low | 2.29 |
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