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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -14.009 | -18.495 | -25.983 | -102.522 | -8.414 |
| Return on Equity (%) | -46.145 | -48.968 | -57.214 | -508.637 | -33.603 |
| Return on Invested Capital (%) | -37.93 | -24.596 | -48.948 | -87.186 | -154.234 |
| Operating Margin (%) | -1.518 | -28.989 | -32.616 | -306.315 | -13.229 |
| Net Profit Margin (%) | -12.363 | -41.813 | -35.128 | -306.695 | -24.528 |
| Book Value Per Share | N/A | N/A | N/A | -0.001 | N/A |
| Earnings Per Share | N/A | N/A | N/A | -0.002 | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | -0.002 | N/A |
| EBITDA Per Share | N/A | N/A | N/A | -0.002 | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | -0.002 | N/A |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.936 | 0.918 | 0.91 | 1.037 | 0.559 |
| Quick Ratio | 0.734 | 0.599 | 0.393 | 0.928 | 0.185 |
| Inventory Turnover (Days) | 4.402 | 5.403 | 2.656 | 20.082 | 11.949 |
| Shares Outstanding | 16.16B | 16.16B | 16.16B | 27.71B | 46.17B |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | |||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 19.97B | 27.71B | |||
| Return on Assets (%) | N/A | N/A | |||
| Return on Equity (%) | N/A | N/A | |||
| Return on Invested Capital (%) | N/A | N/A | |||
| Operating Margin (%) | N/A | N/A | |||
| Net Profit Margin (%) | N/A | N/A | |||
| Sales Per Share | N/A | N/A | |||
| Book Value Per Share | N/A | N/A | |||
| Earnings Per Share | N/A | N/A | |||
| Cash Per Share | N/A | N/A | |||
| Working Capital Per Share | N/A | N/A | |||
| Operating Profit Per Share | N/A | N/A | |||
| EBIT Per Share | N/A | N/A | |||
| EBITDA Per Share | N/A | N/A | |||
| Free Cash Flow Per Share | N/A | N/A | |||
| Current Ratio | N/A | N/A | |||
| Quick Ratio | N/A | N/A | |||
| Inventory Turnover (Days) | N/A | N/A |
| Market Cap | 15.88M |
| Price to Earnings Ratio | -2.61 |
| Price to Sales Ratio | 0.64 |
| Price to Cash Ratio | 24.1 |
| Price to Book Ratio | 0.75 |
| Dividend Yield | - |
| Shares Outstanding | 73.87M |
| Average Volume (1 week) | 2M |
| Average Volume (1 Month) | 3.22M |
| 52 Week Change | -71.01% |
| 52 Week High | 2.48 |
| 52 Week Low | 0.1973 |
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