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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.096 | 1.369 | -8.905 | -20.353 |
| Return on Equity (%) | -4.48 | -20.377 | -21.537 | -28.72 |
| Return on Invested Capital (%) | 3.827 | 6.257 | -217.566 | -162.246 |
| Operating Margin (%) | N/A | N/A | -1199.365 | -789.632 |
| Net Profit Margin (%) | N/A | N/A | -219.536 | -255.861 |
| Book Value Per Share | 7.873 | 6.813 | 1.108 | 0.447 |
| Earnings Per Share | -0.004 | 0.111 | -0.114 | -0.252 |
| Cash Per Share | 0.066 | 0.034 | 0.961 | 0.52 |
| Working Capital Per Share | 0.073 | 0.026 | 1.086 | 0.29 |
| Operating Profit Per Share | -0.004 | N/A | 0.032 | 0.028 |
| EBIT Per Share | -0.004 | 0.111 | -0.625 | -0.779 |
| EBITDA Per Share | -0.004 | 0.111 | -0.625 | -0.779 |
| Free Cash Flow Per Share | -0.004 | 0.111 | -0.116 | -0.256 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 42.86 | 3.148 | 7.376 | 1.767 |
| Quick Ratio | 38.12 | 2.855 | 7.207 | 1.546 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 23M | 23M | 69.35M | N/A |
| 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 | 23M | 42.03M | 51.82M | 69.35M | N/A | 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 | -646.866 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -199.128 | 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 | 0.129 | N/A | N/A | N/A | 4.768 | N/A | N/A | N/A |
| Quick Ratio | 0.114 | N/A | N/A | N/A | 4.502 | 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 | 505.19M |
| Price to Earnings Ratio | -8.66 |
| Price to Sales Ratio | 22.15 |
| Price to Cash Ratio | 4.2 |
| Price to Book Ratio | 3.91 |
| Dividend Yield | - |
| Shares Outstanding | 76.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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