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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -367.02 | -87.066 | -82.995 | -76.822 | -43.55 | -52.017 |
| Return on Equity (%) | 139.851 | 59.461 | 44.125 | -409.18 | -51.698 | -71.504 |
| Return on Invested Capital (%) | -1626.965 | -124.175 | -106.116 | -101.762 | -60.477 | -81.415 |
| Operating Margin (%) | -90743.548 | -4272.444 | 868.518 | -2804.153 | -2100.017 | -588.293 |
| Net Profit Margin (%) | -90967.742 | -4273.079 | 870.472 | -2809.349 | -2105.41 | -591.368 |
| Book Value Per Share | 0.477 | 6.52 | 2.895 | 2.228 | 1.41 | 0.927 |
| Earnings Per Share | -3.74 | -4.245 | -4.809 | -1.145 | -0.932 | -0.746 |
| Cash Per Share | 1.231 | 4.591 | 2.947 | 0.176 | 0.409 | 0.159 |
| Working Capital Per Share | 0.067 | 6.124 | 2.367 | 1.885 | 1.139 | 0.745 |
| Operating Profit Per Share | 0.001 | -0.026 | -0.931 | -0.037 | -0.064 | -0.07 |
| EBIT Per Share | -3.738 | -4.244 | -4.799 | -1.143 | -0.929 | -0.743 |
| EBITDA Per Share | -3.738 | -4.244 | -4.799 | -1.143 | -0.929 | -0.743 |
| Free Cash Flow Per Share | -3.33 | -3.981 | -4.664 | -1.142 | -0.818 | -0.75 |
| 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 | 15.08M | 15.86M | 16.95M | 134.1M | 136.19M | 165.39M |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 134.99M | 135.6M | 136.36M | 136.93M | 151.2M | 165.67M | 166.86M | 166.66M |
| 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 (%) | -1563.161 | -3890.205 | -3409.901 | -2119.1 | -774.533 | -426.314 | N/A | N/A |
| Net Profit Margin (%) | -1564.719 | -3895.786 | -3445.545 | -2126.467 | -776.026 | -427.065 | 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 | 31.37M |
| Price to Earnings Ratio | -2 |
| Price to Sales Ratio | 11.81 |
| Price to Cash Ratio | 9.38 |
| Price to Book Ratio | 1.61 |
| Dividend Yield | - |
| Shares Outstanding | 165.39M |
| Average Volume (1 week) | 474.25k |
| Average Volume (1 Month) | 615.54k |
| 52 Week Change | -60.55% |
| 52 Week High | 0.4989 |
| 52 Week Low | 0.045 |
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