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| Year End December 30 2023 | 2020 | 2022 | 2023 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.175 | -35.285 | -11.184 | -42.606 |
| Return on Equity (%) | -8.08 | -76.03 | -15.126 | -69.331 |
| Return on Invested Capital (%) | 4.697 | -43.758 | -37.346 | -54.725 |
| Operating Margin (%) | N/A | N/A | -832.344 | -2751.295 |
| Net Profit Margin (%) | N/A | N/A | -832.344 | -2800.51 |
| Book Value Per Share | 31.961 | 2.142 | 2.341 | 1.233 |
| Earnings Per Share | -0.029 | -0.827 | -0.339 | -1.276 |
| Cash Per Share | 0.111 | 2.53 | 2.12 | 1.389 |
| Working Capital Per Share | -1.032 | 2.479 | 2.014 | 1.563 |
| Operating Profit Per Share | N/A | -0.006 | -0.063 | -0.128 |
| EBIT Per Share | -0.029 | -0.827 | -0.339 | -1.28 |
| EBITDA Per Share | -0.029 | -0.827 | -0.339 | -1.28 |
| Free Cash Flow Per Share | -0.029 | -0.547 | -0.15 | -1.11 |
| Year End December 30 2023 | 2020 | 2022 | 2023 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.115 | 19.293 | 14.314 | 5.296 |
| Quick Ratio | 0.095 | 18.677 | 14.032 | 5.045 |
| Inventory Turnover (Days) | N/A | N/A | 37.312 | 417.191 |
| Shares Outstanding | 6.97M | 152.27M | 152.27M | N/A |
| Year End December 30 2023 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | 156.42M | 156.68M | 157.08M | 152.27M | 158.16M | 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 | -350490.476 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -350490.476 | 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 | 23.807 | N/A | N/A | N/A | 12.001 | N/A | N/A | N/A |
| Quick Ratio | 23.385 | N/A | N/A | N/A | 11.708 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 14165.476 | N/A | N/A | N/A |
| Market Cap | 3.42B |
| Price to Earnings Ratio | -15.96 |
| Price to Sales Ratio | 446.49 |
| Price to Cash Ratio | 14.65 |
| Price to Book Ratio | 13.08 |
| Dividend Yield | - |
| Shares Outstanding | 167.77M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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