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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -86.722 | -27.792 | -53.387 | -19.931 |
| Return on Equity (%) | -104.214 | -42.244 | -97.301 | -41.465 |
| Return on Invested Capital (%) | -83.216 | -56.462 | -43.167 | -31.146 |
| Operating Margin (%) | -52.592 | -51.85 | -153.954 | -52.37 |
| Net Profit Margin (%) | -53.217 | -47.223 | -162.722 | -66.65 |
| Book Value Per Share | 0.318 | 0.56 | 0.33 | 5.481 |
| Earnings Per Share | -0.165 | -0.222 | -0.52 | -2.64 |
| Cash Per Share | 0.355 | 0.295 | 0.43 | 7.865 |
| Working Capital Per Share | 0.305 | 0.616 | 0.536 | 7.157 |
| Operating Profit Per Share | 0.301 | 0.448 | 0.295 | 3.611 |
| EBIT Per Share | -0.165 | -0.245 | -0.52 | -2.633 |
| EBITDA Per Share | -0.165 | -0.245 | -0.52 | -2.633 |
| Free Cash Flow Per Share | -0.163 | -0.231 | -0.533 | -2.346 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 292M | 340M | 353M | 15.8M |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | 353M | N/A | N/A | N/A | 15.8M | 14.6M | 14M | 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 | -72.167 | N/A | N/A | N/A | -90.798 | N/A | N/A |
| Net Profit Margin (%) | N/A | -80.195 | N/A | N/A | N/A | -105.897 | 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 | 78.44M |
| Price to Earnings Ratio | -0.86 |
| Price to Sales Ratio | 0.58 |
| Price to Cash Ratio | 0.29 |
| Price to Book Ratio | 0.42 |
| Dividend Yield | - |
| Shares Outstanding | 17.87M |
| Average Volume (1 week) | 117.66k |
| Average Volume (1 Month) | 102.08k |
| 52 Week Change | -21.60% |
| 52 Week High | 7.48 |
| 52 Week Low | 4.33 |
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