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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.402 | -23.64 | -43.433 |
| Return on Equity (%) | -27.96 | -36.1 | -50.646 |
| Return on Invested Capital (%) | 13.556 | -0.012 | 3.447 |
| Operating Margin (%) | N/A | -405.412 | -555.756 |
| Net Profit Margin (%) | N/A | -258.709 | -320.641 |
| Book Value Per Share | 16.448 | 0.454 | 0.185 |
| Earnings Per Share | -0.034 | -1.076 | -1.209 |
| Cash Per Share | 0.035 | 0.619 | 0.182 |
| Working Capital Per Share | 0.079 | 0.574 | 0.221 |
| Operating Profit Per Share | N/A | 0.349 | 0.273 |
| EBIT Per Share | -0.034 | -1.689 | -2.101 |
| EBITDA Per Share | -0.034 | -1.689 | -2.101 |
| Free Cash Flow Per Share | -0.034 | -1.345 | -1.389 |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 2.64 | 2.065 | 2.35 |
| Quick Ratio | 0.727 | 2.011 | 2.268 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 1.55M | 84.8M | N/A |
| Year End December 30 2022 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 7.46M | 84.82M | 84.79M | 84.33M | 81.72M | 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 | -87.659 | N/A | N/A | N/A | -168.155 | N/A |
| Net Profit Margin (%) | N/A | N/A | -49.499 | N/A | N/A | N/A | -112.128 | 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 | N/A | 2.995 | N/A | N/A | N/A | 1.319 | N/A |
| Quick Ratio | N/A | N/A | 1.329 | N/A | N/A | N/A | 1.276 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 773.1M |
| Price to Earnings Ratio | -2.45 |
| Price to Sales Ratio | 7.85 |
| Price to Cash Ratio | 16.27 |
| Price to Book Ratio | 2.1 |
| Dividend Yield | - |
| Shares Outstanding | 81.72M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -87.50% |
| 52 Week High | 12.80 |
| 52 Week Low | 1.18 |
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