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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -46.569 | -27.935 | -24.583 | -17.736 | -27.807 |
| Return on Equity (%) | 232.885 | 101.315 | -78.53 | -20.773 | -31.532 |
| Return on Invested Capital (%) | -60.697 | -47.725 | -37.448 | -28.59 | -37.563 |
| Operating Margin (%) | -19692.085 | -2636.307 | -2349.474 | -216.239 | -180486.154 |
| Net Profit Margin (%) | -19692.085 | -2636.307 | -2349.474 | -216.239 | -180486.154 |
| Book Value Per Share | 36.495 | 46.143 | 3.83 | 3.339 | 2.6 |
| Earnings Per Share | -11.571 | -13.132 | -1.031 | -0.734 | -0.932 |
| Cash Per Share | 8.646 | 9.018 | 1.21 | 0.495 | 0.578 |
| Working Capital Per Share | 37.404 | 36.497 | 2.388 | 2.461 | 2.065 |
| Operating Profit Per Share | 0.059 | 1.104 | 0.053 | 0.358 | 0.012 |
| EBIT Per Share | -11.571 | -13.132 | -1.031 | -0.734 | -0.932 |
| EBITDA Per Share | -11.571 | -13.132 | -1.031 | -0.734 | -0.932 |
| Free Cash Flow Per Share | -10.248 | -10.102 | -0.817 | -0.709 | -1.001 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 19.971 | 12.53 | 13.4 | 17.589 | 16.069 |
| Quick Ratio | 19.78 | 12.43 | 13.154 | 17.288 | 15.824 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.18M | 15.57M | 242.74M | 249.57M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 247.11M | 249.24M | 249.57M | 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 | -103013.846 | N/A | N/A | N/A | -2022233.333 |
| Net Profit Margin (%) | N/A | N/A | N/A | -103013.846 | N/A | N/A | N/A | -2022233.333 |
| 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 | 20.275 | N/A | N/A | N/A | 16.511 |
| Quick Ratio | N/A | N/A | N/A | 19.897 | N/A | N/A | N/A | 16.267 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 415.55M |
| Price to Earnings Ratio | -1.75 |
| Price to Sales Ratio | 140 |
| Price to Cash Ratio | 2.82 |
| Price to Book Ratio | 0.63 |
| Dividend Yield | - |
| Shares Outstanding | 254.94M |
| Average Volume (1 week) | 819.96k |
| Average Volume (1 Month) | 1.67M |
| 52 Week Change | -47.92% |
| 52 Week High | 3.41 |
| 52 Week Low | 1.18 |
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