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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -5.862 | -0.916 | -0.285 | -10.256 |
| Return on Equity (%) | -8.558 | -1.31 | -0.404 | -15.068 |
| Return on Invested Capital (%) | 0.6 | 4.262 | -0.435 | 1.105 |
| Operating Margin (%) | -12.396 | -20.891 | -13.935 | -116.531 |
| Net Profit Margin (%) | -43.237 | -10.639 | -2.711 | -80.5 |
| Book Value Per Share | -3.642 | -0.726 | -1.199 | -1.275 |
| Earnings Per Share | -0.391 | -0.116 | -0.039 | -1.297 |
| Cash Per Share | 0.19 | 2.541 | 0.944 | 0.839 |
| Working Capital Per Share | -0.19 | 2.14 | 1.808 | 1.43 |
| Operating Profit Per Share | 0.82 | 0.962 | 1.265 | 1.388 |
| EBIT Per Share | -0.391 | -0.397 | -0.254 | -1.974 |
| EBITDA Per Share | -0.391 | -0.397 | -0.254 | -1.974 |
| Free Cash Flow Per Share | -0.814 | -0.418 | -0.351 | -1.609 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.72 | 3.771 | 3.123 | 2.308 |
| Quick Ratio | 0.649 | 3.654 | 2.942 | 2.144 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 130.25M | 97.03M | 105.14M | 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 ($) | USD ($) | |||||
| Shares Outstanding | N/A | N/A | 105.14M | 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 | -21.446 | N/A | N/A | N/A | -15.252 |
| Net Profit Margin (%) | N/A | N/A | N/A | -19.961 | N/A | N/A | N/A | -14.994 |
| 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 | 2.955 | N/A | N/A | N/A | 2.296 |
| Quick Ratio | N/A | N/A | N/A | 2.771 | N/A | N/A | N/A | 2.129 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 709.97M |
| Price to Earnings Ratio | -3.4 |
| Price to Sales Ratio | 2.74 |
| Price to Cash Ratio | 5.26 |
| Price to Book Ratio | 0.57 |
| Dividend Yield | - |
| Shares Outstanding | 117.93M |
| Average Volume (1 week) | 283.99k |
| Average Volume (1 Month) | 413.12k |
| 52 Week Change | -46.81% |
| 52 Week High | 12.44 |
| 52 Week Low | 4.38 |
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