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| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -10.945 | -8.316 | -13.302 | -8.438 |
| Return on Equity (%) | -157.143 | 52.662 | -25.653 | -11.469 |
| Return on Invested Capital (%) | 11.765 | 34.09 | -1.467 | -2.759 |
| Operating Margin (%) | N/A | N/A | -130.049 | -43.109 |
| Net Profit Margin (%) | N/A | N/A | -103.458 | -41.25 |
| Book Value Per Share | 0.001 | 3.365 | -0.808 | -0.607 |
| Earnings Per Share | -0.001 | -0.167 | -0.444 | -0.369 |
| Cash Per Share | N/A | 0.017 | 0.04 | 0.086 |
| Working Capital Per Share | -0.013 | 0.016 | 0.086 | 0.183 |
| Operating Profit Per Share | N/A | N/A | 0.272 | 0.828 |
| EBIT Per Share | -0.001 | -0.167 | -0.587 | -0.463 |
| EBITDA Per Share | -0.001 | -0.167 | -0.587 | -0.463 |
| Free Cash Flow Per Share | -0.001 | -0.167 | -0.562 | -0.608 |
| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | 4.644 | 1.256 | 1.711 |
| Quick Ratio | N/A | 4.087 | 0.406 | 0.7 |
| Inventory Turnover (Days) | N/A | N/A | 214.891 | 93.173 |
| Shares Outstanding | N/A | 34.5M | 86.46M | 101.23M |
| Year End December 30 2023 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 34.5M | 34.5M | 34.5M | 34.5M | 34.5M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | 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 |
| Current Ratio | 3.337 | N/A | N/A | N/A | 0.708 |
| Quick Ratio | 2.445 | N/A | N/A | N/A | 0.615 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 453.51M |
| Price to Earnings Ratio | -5.04 |
| Price to Sales Ratio | 2.08 |
| Price to Cash Ratio | 21.51 |
| Price to Book Ratio | 0.59 |
| Dividend Yield | - |
| Shares Outstanding | 101.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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