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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -110.288 | -48.736 | -78.157 |
| Return on Equity (%) | -145.552 | -62.988 | -95.766 |
| Return on Invested Capital (%) | -83.379 | -74.246 | -103.219 |
| Operating Margin (%) | -1479.68 | -1151.379 | -2959.184 |
| Net Profit Margin (%) | -2583.015 | -1151.379 | -2959.184 |
| Book Value Per Share | N/A | 0.766 | 0.626 |
| Earnings Per Share | N/A | -0.636 | -0.646 |
| Cash Per Share | N/A | 0.851 | 0.425 |
| Working Capital Per Share | N/A | 0.76 | 0.613 |
| Operating Profit Per Share | N/A | 0.043 | 0.008 |
| EBIT Per Share | N/A | -0.636 | -0.646 |
| EBITDA Per Share | N/A | -0.636 | -0.646 |
| Free Cash Flow Per Share | N/A | -0.63 | -0.651 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 63.29M | 63.62M | 58.97M | 56.45M | 67.29M | 62.57M | 64.2M | 66.59M |
| 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 (%) | -937.945 | -790.844 | -2790.704 | -4355.017 | -2413.987 | -9313.869 | -2839.609 | -10119.512 |
| Net Profit Margin (%) | -937.945 | -790.844 | -2790.704 | -4363.668 | -2441.962 | -9346.715 | -2871.883 | -10222.764 |
| 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 | 164.27M |
| Price to Earnings Ratio | -3.7 |
| Price to Sales Ratio | 109.57 |
| Price to Cash Ratio | 5.64 |
| Price to Book Ratio | 3.83 |
| Dividend Yield | - |
| Shares Outstanding | 78.22M |
| Average Volume (1 week) | 1.75M |
| Average Volume (1 Month) | 501.29k |
| 52 Week Change | -4.98% |
| 52 Week High | 2.57 |
| 52 Week Low | 1.395 |
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