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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -138.054 | -41.249 | -31.457 | -41.699 | -55.215 |
| Return on Equity (%) | 119.943 | 61.405 | -73.749 | -47.39 | -64.83 |
| Return on Invested Capital (%) | -193.662 | -46.588 | -35.272 | -50.727 | -73.989 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 24.562 | 115.239 | 6.745 | 3.64 | 2.047 |
| Earnings Per Share | -21.987 | -31.731 | -1.761 | -1.85 | -1.822 |
| Cash Per Share | 20.01 | 106.227 | 0.923 | 1.425 | 0.671 |
| Working Capital Per Share | 19.801 | 103.242 | 5.657 | 2.535 | 1.304 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -21.987 | -31.731 | -1.761 | -1.85 | -1.822 |
| EBITDA Per Share | -21.987 | -31.731 | -1.761 | -1.85 | -1.822 |
| Free Cash Flow Per Share | -21.202 | -25.715 | -1.225 | -1.638 | -1.931 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.19M | 1.21M | 41.29M | 66.86M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 66.86M | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 47.56M |
| Price to Earnings Ratio | -0.4 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.09 |
| Price to Book Ratio | 0.36 |
| Dividend Yield | - |
| Shares Outstanding | 79.22M |
| Average Volume (1 week) | 9M |
| Average Volume (1 Month) | 5.22M |
| 52 Week Change | -88.41% |
| 52 Week High | 5.55 |
| 52 Week Low | 0.3941 |
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