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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.007 | 2.254 | -28.742 | -26.754 |
| Return on Equity (%) | -0.56 | -48.358 | -79.408 | -30.384 |
| Return on Invested Capital (%) | 0.556 | 24.208 | -92.674 | -28.983 |
| Operating Margin (%) | N/A | N/A | -160.815 | -129.947 |
| Net Profit Margin (%) | N/A | N/A | -161.22 | -129.218 |
| Book Value Per Share | 33.16 | 7.155 | 0.82 | 0.61 |
| Earnings Per Share | -0.001 | 0.181 | -0.499 | -0.397 |
| Cash Per Share | 0.138 | 0.005 | 0.861 | 0.637 |
| Working Capital Per Share | 0.158 | -0.095 | 0.805 | 0.612 |
| Operating Profit Per Share | N/A | N/A | 0.309 | 0.308 |
| EBIT Per Share | -0.001 | 0.181 | -0.497 | -0.4 |
| EBITDA Per Share | -0.001 | 0.181 | -0.497 | -0.4 |
| Free Cash Flow Per Share | -0.001 | 0.181 | -0.496 | -0.426 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 5.578 | 0.097 | 7.841 | 6.736 |
| Quick Ratio | 4.017 | 0.047 | 7.524 | 6.189 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.76M | N/A | 172.56M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | 171.36M | 172.44M | 172.56M | N/A | 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 | -136.159 | N/A | N/A | N/A | -97.589 |
| Net Profit Margin (%) | N/A | N/A | N/A | -136.882 | N/A | N/A | N/A | -96.788 |
| 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 | N/A | N/A | 10.822 | N/A | N/A | N/A | 6.159 |
| Quick Ratio | N/A | N/A | N/A | 10.48 | N/A | N/A | N/A | 5.96 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 275.18M |
| Price to Earnings Ratio | -3.05 |
| Price to Sales Ratio | 3.94 |
| Price to Cash Ratio | 1.9 |
| Price to Book Ratio | 1.03 |
| Dividend Yield | - |
| Shares Outstanding | 175.27M |
| Average Volume (1 week) | 418.6k |
| Average Volume (1 Month) | 477.68k |
| 52 Week Change | 10.14% |
| 52 Week High | 4.02 |
| 52 Week Low | 1.32 |
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