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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 1.617 | 1.148 | -61.525 | -67.573 | -70.447 | -76.948 |
| Return on Equity (%) | 76.52 | 54.6 | -80.147 | -82.144 | -128.558 | -155.145 |
| Return on Invested Capital (%) | 0.168 | 0.525 | -75.652 | -88.255 | -125.31 | -73.708 |
| Operating Margin (%) | N/A | N/A | -404950.526 | N/A | -1467.441 | -2154.547 |
| Net Profit Margin (%) | N/A | N/A | -418653.684 | N/A | -1543.016 | -2696.175 |
| Book Value Per Share | 0.734 | 33.624 | 2.384 | 1.43 | 0.832 | 0.618 |
| Earnings Per Share | 0.281 | 0.385 | -1.017 | -1.67 | -1.529 | -0.951 |
| Cash Per Share | 0.172 | 0.106 | 2.15 | 1.203 | 0.455 | 0.457 |
| Working Capital Per Share | 0.056 | 0.006 | 2.16 | 0.833 | 0.104 | 0.307 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | -0.164 | -0.175 |
| EBIT Per Share | 0.38 | 0.582 | -0.984 | -1.662 | -1.489 | -0.834 |
| EBITDA Per Share | 0.38 | 0.582 | -0.984 | -1.662 | -1.489 | -0.834 |
| Free Cash Flow Per Share | 0.281 | 0.385 | -0.975 | -1.257 | -1.236 | -0.868 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.448 | 1.057 | 17.158 | 2.905 | 1.139 | 2.201 |
| Quick Ratio | 1.375 | 1.026 | 16.17 | 2.753 | 0.719 | 1.86 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 884.74 | 637.423 |
| Shares Outstanding | 6.81M | 7.09M | 391.04M | 413.34M | 512.94M | N/A |
| Market Cap | 667.81M |
| Price to Earnings Ratio | -0.69 |
| Price to Sales Ratio | 18.66 |
| Price to Cash Ratio | 1.44 |
| Price to Book Ratio | 0.93 |
| Dividend Yield | - |
| Shares Outstanding | 1.34B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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