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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.052 | -54.776 | -47.281 | -81.181 |
| Return on Equity (%) | -5.24 | -98.821 | -53.229 | -106.439 |
| Return on Invested Capital (%) | -36.479 | -68.198 | -56.15 | -103.89 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 38.974 | 2.938 | 1.033 | 0.61 |
| Earnings Per Share | -0.01 | -1.463 | -0.665 | -0.761 |
| Cash Per Share | 0.072 | 3.142 | 0.145 | 0.772 |
| Working Capital Per Share | 0.098 | 3.056 | 1.031 | 0.609 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -1.463 | -0.665 | -0.76 |
| EBITDA Per Share | -0.01 | -1.463 | -0.665 | -0.76 |
| Free Cash Flow Per Share | -0.01 | -1.454 | -0.66 | -0.698 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 10.775 | 26.671 | 10.235 | 4.212 |
| Quick Ratio | 7.178 | 26.392 | 10.021 | 4.136 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 364k | 162.79M | N/A | 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 | 162.79M | 165.2M | N/A | 173.81M | 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 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 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 | N/A | 20.898 | N/A | N/A | N/A | 7.28 | N/A | N/A |
| Quick Ratio | N/A | 20.615 | N/A | N/A | N/A | 7.142 | 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 | 1.21B |
| Price to Earnings Ratio | -2.63 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.59 |
| Price to Book Ratio | 3.28 |
| Dividend Yield | - |
| Shares Outstanding | 310.57M |
| Average Volume (1 week) | 3.59M |
| Average Volume (1 Month) | 3.62M |
| 52 Week Change | 95.96% |
| 52 Week High | 7.49 |
| 52 Week Low | 1.91 |
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