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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.5 | 1.957 | -8.825 | -15.627 | -29.918 | -31.868 |
| Return on Equity (%) | -8.333 | 92.516 | -12.146 | -16.087 | -31.378 | -33.846 |
| Return on Invested Capital (%) | 0.532 | 14.806 | -7.392 | -19.67 | -46.37 | -56.073 |
| Operating Margin (%) | N/A | N/A | N/A | -48024 | -7281.909 | -18379.464 |
| Net Profit Margin (%) | N/A | N/A | N/A | -48024 | -7281.909 | -18379.464 |
| Book Value Per Share | 0.004 | 33.826 | 3.508 | 1.578 | 1.185 | 0.85 |
| Earnings Per Share | N/A | 0.344 | -0.215 | -0.274 | -0.429 | -0.343 |
| Cash Per Share | N/A | 0.136 | 2.137 | 0.737 | 0.334 | 0.036 |
| Working Capital Per Share | -0.058 | 0.131 | 3.309 | 1.058 | 0.867 | 0.463 |
| Operating Profit Per Share | N/A | N/A | N/A | -0.005 | -0.019 | -0.003 |
| EBIT Per Share | N/A | 0.457 | -0.215 | -0.274 | -0.429 | -0.343 |
| EBITDA Per Share | N/A | 0.457 | -0.215 | -0.274 | -0.429 | -0.343 |
| Free Cash Flow Per Share | N/A | 0.344 | -0.218 | -0.27 | -0.384 | -0.332 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | N/A | 5.264 | 130.631 | 25.368 | 22.082 | 12.016 |
| Quick Ratio | N/A | 4.404 | 127.106 | 24.765 | 21.41 | 11.317 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 208.05 | 12.825 | N/A |
| Shares Outstanding | N/A | 935k | 169.32M | 173.47M | 179.83M | 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 | N/A | 179.65M | 179.83M | N/A | 181.22M | 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 | -9300.323 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | -9300.323 | 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 | 21.28 | N/A | N/A | N/A | 14.669 |
| Quick Ratio | N/A | N/A | N/A | 20.13 | N/A | N/A | N/A | 13.476 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 1023.177 | N/A | N/A | N/A | N/A |
| Market Cap | 391.58M |
| Price to Earnings Ratio | -63.28 |
| Price to Sales Ratio | 11.52k |
| Price to Cash Ratio | 606.89 |
| Price to Book Ratio | 25.52 |
| Dividend Yield | - |
| Shares Outstanding | 174.04M |
| Average Volume (1 week) | 1.38M |
| Average Volume (1 Month) | 949.65k |
| 52 Week Change | 25.00% |
| 52 Week High | 2.605 |
| 52 Week Low | 0.51805 |
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