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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 252.344 | -56.975 | -33.924 | -161.559 | -48.144 | -102.76 |
| Return on Equity (%) | 1794.444 | -68.47 | -49.88 | -236.962 | -66.393 | -173.315 |
| Return on Invested Capital (%) | 273.729 | -59.061 | -44.121 | -91.426 | -55.127 | -58.945 |
| Operating Margin (%) | 50.312 | -70.335 | -39.925 | -256.475 | -71.097 | -136.326 |
| Net Profit Margin (%) | 50.312 | -70.964 | -40.16 | -258.502 | -72.558 | -140.611 |
| Book Value Per Share | 0.001 | 0.018 | 0.013 | 0.016 | -0.059 | -0.106 |
| Earnings Per Share | 0.005 | -0.013 | -0.025 | -0.311 | -0.231 | -0.445 |
| Cash Per Share | 0.001 | 0.017 | 0.045 | 0.022 | 0.013 | 0.006 |
| Working Capital Per Share | 0.003 | 0.018 | 0.021 | 0.033 | -0.06 | -0.084 |
| Operating Profit Per Share | 0.008 | 0.009 | 0.026 | 0.017 | 0.04 | 0.051 |
| EBIT Per Share | 0.005 | -0.013 | -0.025 | -0.311 | -0.231 | -0.448 |
| EBITDA Per Share | 0.005 | -0.013 | -0.025 | -0.311 | -0.231 | -0.448 |
| Free Cash Flow Per Share | 0.01 | -0.011 | -0.026 | -0.313 | -0.248 | -0.462 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 12.8 | 4.289 | 1.642 | 1.8 | 0.62 | 0.42 |
| Quick Ratio | 12.8 | 4.168 | 1.606 | 1.471 | 0.418 | 0.259 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 17.547 | 0.094 | 1.401 |
| Shares Outstanding | 70M | 107.91M | 116.11M | 125.85M | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | N/A | N/A | N/A | N/A | 178.01M | 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 | -254.149 | N/A | N/A | N/A | -48.5 |
| Net Profit Margin (%) | N/A | N/A | N/A | -253.821 | N/A | N/A | N/A | -55.852 |
| 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 | 0.696 | N/A | N/A | N/A | 0.285 |
| Quick Ratio | N/A | N/A | N/A | 0.457 | N/A | N/A | N/A | 0.161 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 0.505 | N/A | N/A | N/A | 0.339 |
| Market Cap | 7.24M |
| Price to Earnings Ratio | -0.09 |
| Price to Sales Ratio | 0.13 |
| Price to Cash Ratio | 7.05 |
| Price to Book Ratio | 0.46 |
| Dividend Yield | - |
| Shares Outstanding | 12.28M |
| Average Volume (1 week) | 48.97k |
| Average Volume (1 Month) | 52.08k |
| 52 Week Change | -73.40% |
| 52 Week High | 3.597 |
| 52 Week Low | 0.542 |
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