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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -294.75 | -120.498 | -40.085 | -56.068 | -104.948 | -121.41 |
| Return on Equity (%) | 142.419 | 66.667 | -68.126 | -62.073 | -130.937 | -169.133 |
| Return on Invested Capital (%) | -324.556 | -133.29 | -37.904 | -62.23 | -131.881 | -174.376 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -5037.883 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -5037.883 |
| Book Value Per Share | 10.42 | 24.731 | 7.511 | 5.537 | 1.541 | 0.542 |
| Earnings Per Share | -20.74 | -25.081 | -1.838 | -3.688 | -4.334 | -0.959 |
| Cash Per Share | 12.74 | 27.629 | 7.751 | 3.062 | 1.248 | 0.632 |
| Working Capital Per Share | 9.923 | 23.846 | 7.489 | 5.496 | 1.549 | 0.538 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.019 |
| EBIT Per Share | -18.738 | -21.946 | -1.616 | -3.688 | -4.334 | -0.959 |
| EBITDA Per Share | -18.738 | -21.946 | -1.616 | -3.688 | -4.334 | -0.959 |
| Free Cash Flow Per Share | -20.696 | -25.041 | -1.839 | -3.669 | -4.334 | -0.962 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.717 | 6.673 | 19.232 | 7.478 | 3.227 | 5.39 |
| Quick Ratio | 3.489 | 6.573 | 18.906 | 7.194 | 2.926 | 5.162 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.41M | 1.62M | 38.27M | 45.3M | 49.38M | 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 | 45.58M | 46.86M | 49.38M | 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 | -5483.895 | N/A | N/A | N/A | -9177.03 |
| Net Profit Margin (%) | N/A | N/A | N/A | -5483.895 | N/A | N/A | N/A | -9177.03 |
| 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 | 3.156 | N/A | N/A | N/A | 11.27 |
| Quick Ratio | N/A | N/A | N/A | 2.869 | N/A | N/A | N/A | 11.036 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 986.95M |
| Price to Earnings Ratio | -7.91 |
| Price to Sales Ratio | 398.39 |
| Price to Cash Ratio | 11.99 |
| Price to Book Ratio | 13.99 |
| Dividend Yield | - |
| Shares Outstanding | 17.11M |
| Average Volume (1 week) | 171.68k |
| Average Volume (1 Month) | 287.4k |
| 52 Week Change | 295.42% |
| 52 Week High | 67.21 |
| 52 Week Low | 12.90 |
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