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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | N/A | -1.98 | 2.4 | 0.489 | -36.644 | -15.978 | -10.216 |
| Return on Equity (%) | N/A | -8 | 134.01 | 27.5 | -67.689 | -24.345 | -18.066 |
| Return on Invested Capital (%) | N/A | 3.448 | -7534.468 | 633.771 | -52.284 | -23.586 | -16.993 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -132.305 | -75.72 | -33.845 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -154.039 | -77.361 | -34.68 |
| Book Value Per Share | 0.003 | 0.003 | 33.513 | 33.533 | 2.245 | 1.946 | 1.735 |
| Earnings Per Share | N/A | N/A | 0.403 | 0.164 | -0.783 | -0.514 | -0.336 |
| Cash Per Share | 0.003 | 0.003 | 0.017 | 0.016 | 1.609 | 0.752 | 0.141 |
| Working Capital Per Share | -0.001 | -0.008 | 0.015 | -0.058 | 1.777 | 0.951 | 0.07 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | -0.053 | 0.101 | 0.259 |
| EBIT Per Share | N/A | N/A | 0.51 | 0.207 | -0.691 | -0.514 | -0.336 |
| EBITDA Per Share | N/A | N/A | 0.51 | 0.207 | -0.691 | -0.514 | -0.336 |
| Free Cash Flow Per Share | N/A | N/A | 0.403 | 0.164 | -0.559 | -0.09 | 0.182 |
| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.72 | 0.237 | 1.476 | 0.245 | 4.024 | 2.159 | 1.055 |
| Quick Ratio | 0.72 | 0.237 | 0.52 | 0.211 | 3.558 | 1.769 | 0.561 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 128.308 | 150.38 | 178.263 |
| Shares Outstanding | 7.2M | 7.2M | 8.36M | 8.4M | 298.84M | 307.63M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 298.85M | 300.86M | 300.53M | 307.63M | 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 (%) | -117.214 | N/A | N/A | N/A | -61.976 | N/A | N/A | N/A |
| Net Profit Margin (%) | -119.385 | N/A | N/A | N/A | -62.974 | 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 | 3.601 | N/A | N/A | N/A | 1.789 | N/A | N/A | N/A |
| Quick Ratio | 3.036 | N/A | N/A | N/A | 1.349 | N/A | N/A | N/A |
| Inventory Turnover (Days) | 578.149 | N/A | N/A | N/A | 681.225 | N/A | N/A | N/A |
| Market Cap | 3.97B |
| Price to Earnings Ratio | -37.3 |
| Price to Sales Ratio | 12.85 |
| Price to Cash Ratio | 89.05 |
| Price to Book Ratio | 7.03 |
| Dividend Yield | - |
| Shares Outstanding | 316.53M |
| Average Volume (1 week) | 3.32M |
| Average Volume (1 Month) | 3.21M |
| 52 Week Change | -76.94% |
| 52 Week High | 2.91 |
| 52 Week Low | 0.3186 |
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