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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 1.39 | 25.409 | 1 | -2.964 | -1.726 |
| Return on Equity (%) | 18.314 | 198.092 | 6.91 | -21.406 | -13.548 |
| Return on Invested Capital (%) | -1.987 | 44.075 | -19.551 | 19.951 | 3.829 |
| Operating Margin (%) | 2.443 | 18042.664 | 20.031 | -45.064 | -10.698 |
| Net Profit Margin (%) | 2.574 | 17603.27 | 3.048 | -21.741 | -11.308 |
| Book Value Per Share | N/A | 1.591 | -0.551 | 1.144 | 0.866 |
| Earnings Per Share | N/A | 6.592 | 0.149 | -0.339 | -0.135 |
| Cash Per Share | N/A | 0.931 | 0.551 | 1.073 | 0.812 |
| Working Capital Per Share | N/A | -21.353 | -5.295 | -2.118 | -2.51 |
| Operating Profit Per Share | N/A | 0.037 | 4.887 | 1.559 | 1.197 |
| EBIT Per Share | N/A | 6.6 | 0.875 | -0.857 | -0.342 |
| EBITDA Per Share | N/A | 6.6 | 0.875 | -0.857 | -0.342 |
| Free Cash Flow Per Share | N/A | 6.587 | 0.324 | -0.324 | -0.161 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.021 | 0.071 | 0.168 | 0.429 | 0.322 |
| Quick Ratio | 0.021 | 0.06 | 0.139 | 0.377 | 0.248 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 6.64M | 38.06M | 74.28M | N/A |
| Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 38.06M | 45.23M | 65.26M | 69.72M | 74.28M | 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 | -17.594 | N/A | N/A | N/A | -30.54 | N/A | N/A |
| Net Profit Margin (%) | N/A | -6.902 | N/A | N/A | N/A | -20.638 | 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 | 0.233 | N/A | N/A | N/A | 0.625 | N/A | N/A |
| Quick Ratio | N/A | 0.204 | N/A | N/A | N/A | 0.548 | 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 | 687.08M |
| Price to Earnings Ratio | -6.24 |
| Price to Sales Ratio | 0.71 |
| Price to Cash Ratio | 1.04 |
| Price to Book Ratio | 0.98 |
| Dividend Yield | - |
| Shares Outstanding | 321.07M |
| Average Volume (1 week) | 193.58k |
| Average Volume (1 Month) | 254.06k |
| 52 Week Change | 22.22% |
| 52 Week High | 3.71 |
| 52 Week Low | 1.14 |
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