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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -64.426 | -28.941 | -27.353 | -52.315 | -59.861 | -81.397 |
| Return on Equity (%) | 53.269 | 58.055 | -46.282 | -59.468 | -75.018 | -102.845 |
| Return on Invested Capital (%) | -33.333 | -37.292 | -30.045 | -60.126 | -76.59 | -98.525 |
| Operating Margin (%) | -214.097 | -14447.879 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -718.59 | -14447.879 | N/A | N/A | N/A | N/A |
| Book Value Per Share | 19.373 | 38.87 | 5.701 | 3.544 | 2.411 | 1.278 |
| Earnings Per Share | -7.321 | -7.619 | -1.127 | -2.705 | -1.812 | -1.669 |
| Cash Per Share | 19.927 | 19.522 | 1.981 | 3.172 | 1.139 | 0.79 |
| Working Capital Per Share | 19.368 | 37.778 | 5.636 | 3.39 | 2.349 | 1.396 |
| Operating Profit Per Share | 1.019 | 0.053 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -2.181 | -7.619 | -1.127 | -2.689 | -1.815 | -1.671 |
| EBITDA Per Share | -2.181 | -7.619 | -1.127 | -2.689 | -1.815 | -1.671 |
| Free Cash Flow Per Share | -7.321 | -7.516 | -1.124 | -2.708 | -1.82 | -1.673 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.11M | 3.13M | 61.93M | 63.57M | N/A | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 93.12M | N/A | N/A | 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 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 51.99M |
| Price to Earnings Ratio | -0.25 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.54 |
| Price to Book Ratio | 0.33 |
| Dividend Yield | - |
| Shares Outstanding | 115.54M |
| Average Volume (1 week) | 284.94k |
| Average Volume (1 Month) | 327.25k |
| 52 Week Change | -82.47% |
| 52 Week High | 2.42 |
| 52 Week Low | 0.4021 |
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