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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -129.201 | -41.588 | -25.628 |
| Return on Equity (%) | 156.834 | -95.265 | -30.67 |
| Return on Invested Capital (%) | -160.773 | -52.528 | -36.635 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.354 | 1.275 | 1.013 |
| Earnings Per Share | -0.503 | -0.408 | -0.35 |
| Cash Per Share | 0.428 | 0.07 | 0.152 |
| Working Capital Per Share | 0.52 | 1.233 | 0.943 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.502 | -0.407 | -0.349 |
| EBITDA Per Share | -0.502 | -0.407 | -0.349 |
| Free Cash Flow Per Share | -0.463 | -0.408 | -0.286 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 7.41 | 24.545 | 12.075 |
| Quick Ratio | 7.249 | 24.292 | 11.96 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 40.53M | 69.11M | 69.67M |
| Year End December 30 2023 | |||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | N/A | ||
| Return on Assets (%) | N/A | ||
| Return on Equity (%) | N/A | ||
| Return on Invested Capital (%) | N/A | ||
| Operating Margin (%) | N/A | ||
| Net Profit Margin (%) | N/A | ||
| Sales Per Share | N/A | ||
| Book Value Per Share | N/A | ||
| Earnings Per Share | N/A | ||
| Cash Per Share | N/A | ||
| Working Capital Per Share | N/A | ||
| Operating Profit Per Share | N/A | ||
| EBIT Per Share | N/A | ||
| EBITDA Per Share | N/A | ||
| Free Cash Flow Per Share | N/A | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Inventory Turnover (Days) | N/A |
| Market Cap | 172.09M |
| Price to Earnings Ratio | -5.9 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 13.59 |
| Price to Book Ratio | 2.04 |
| Dividend Yield | - |
| Shares Outstanding | 69.67M |
| Average Volume (1 week) | 55.26k |
| Average Volume (1 Month) | 48.32k |
| 52 Week Change | -16.72% |
| 52 Week High | 4.8001 |
| 52 Week Low | 2.1501 |
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