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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -338.571 | -221.237 | -28.2 | -38.21 | -44.353 | -71.491 |
| Return on Equity (%) | 198.017 | 68.037 | -46.574 | -45.344 | -54.444 | -98.372 |
| Return on Invested Capital (%) | 416.953 | 92.237 | -36.988 | -45.796 | -55.336 | -103.459 |
| Operating Margin (%) | -263.762 | -542.788 | -8033.566 | -38159.6 | N/A | N/A |
| Net Profit Margin (%) | -265.023 | -552.519 | -8357.343 | -38160.8 | N/A | N/A |
| Book Value Per Share | N/A | N/A | 6.237 | 5.653 | 3.793 | 1.474 |
| Earnings Per Share | N/A | N/A | -1.065 | -2.558 | -2.239 | -2.576 |
| Cash Per Share | N/A | N/A | 7.088 | 6.569 | 4.532 | 2.325 |
| Working Capital Per Share | N/A | N/A | 6.191 | 6.1 | 4.149 | 1.837 |
| Operating Profit Per Share | N/A | N/A | 0.013 | 0.007 | N/A | N/A |
| EBIT Per Share | N/A | N/A | -1.065 | -2.558 | -2.239 | -2.576 |
| EBITDA Per Share | N/A | N/A | -1.065 | -2.558 | -2.239 | -2.576 |
| Free Cash Flow Per Share | N/A | N/A | -1.077 | -2.569 | -2.259 | -2.599 |
| 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 | N/A | N/A | 32.17M | 35.8M | 46.34M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 46.34M | N/A | 47.8M | 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 | 29.54M |
| Price to Earnings Ratio | -0.24 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.27 |
| Price to Book Ratio | 0.42 |
| Dividend Yield | - |
| Shares Outstanding | 48.35M |
| Average Volume (1 week) | 2.29M |
| Average Volume (1 Month) | 956.09k |
| 52 Week Change | -72.05% |
| 52 Week High | 4.02 |
| 52 Week Low | 0.61 |
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