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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.961 | -3.354 | -40.289 | -10.525 |
| Return on Equity (%) | -40.12 | -3.827 | -43.958 | -31.732 |
| Return on Invested Capital (%) | 29.877 | -5.535 | -12.625 | -56.949 |
| Operating Margin (%) | N/A | -1333.298 | -3667.517 | -28.888 |
| Net Profit Margin (%) | N/A | -383.198 | -1059.441 | -9.595 |
| Book Value Per Share | 3.87 | 0.499 | 0.347 | 0.078 |
| Earnings Per Share | -0.019 | -0.058 | -0.76 | -0.09 |
| Cash Per Share | 0.023 | 0.516 | 0.129 | 0.064 |
| Working Capital Per Share | 0.01 | 0.514 | 0.308 | 0.097 |
| Operating Profit Per Share | N/A | 0.015 | 0.072 | 0.942 |
| EBIT Per Share | -0.019 | -0.202 | -2.63 | -0.272 |
| EBITDA Per Share | -0.019 | -0.202 | -2.63 | -0.272 |
| Free Cash Flow Per Share | -0.019 | -0.06 | -0.753 | -0.096 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.577 | 6.298 | 3.544 | 1.1 |
| Quick Ratio | 1.315 | 5.693 | 2.952 | 0.15 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 20.74M | 57.16M | 80.93M | 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 | 57.16M | 75.34M | 77.68M | 80.93M | 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 (%) | -370.723 | N/A | N/A | N/A | -345.303 | N/A | N/A | N/A |
| Net Profit Margin (%) | -56.878 | N/A | N/A | N/A | -107.624 | 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 | 5.872 | N/A | N/A | N/A | 3.349 | N/A | N/A | N/A |
| Quick Ratio | 5.291 | N/A | N/A | N/A | 1.849 | 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 | 1.02B |
| Price to Earnings Ratio | -13.62 |
| Price to Sales Ratio | 1.31 |
| Price to Cash Ratio | 19.28 |
| Price to Book Ratio | 7.51 |
| Dividend Yield | - |
| Shares Outstanding | 91.43M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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