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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -70.367 | -52.67 | -72.37 | -53.33 |
| Return on Equity (%) | -103.647 | -155.073 | -130.125 | -68.902 |
| Return on Invested Capital (%) | -975.936 | -541.244 | -189.801 | -142.724 |
| Operating Margin (%) | -632.333 | -1429.342 | -1879.514 | -5475.25 |
| Net Profit Margin (%) | -544.658 | -1275.15 | -1775.036 | -5108.301 |
| Book Value Per Share | N/A | 0.122 | 2.163 | 3.16 |
| Earnings Per Share | N/A | -0.309 | -1.611 | -1.675 |
| Cash Per Share | N/A | 0.26 | 1.502 | 1.723 |
| Working Capital Per Share | N/A | 0.092 | 1.437 | 1.485 |
| Operating Profit Per Share | N/A | 0.016 | 0.057 | 0.008 |
| EBIT Per Share | N/A | -0.355 | -1.716 | -1.82 |
| EBITDA Per Share | N/A | -0.355 | -1.716 | -1.82 |
| Free Cash Flow Per Share | N/A | -0.307 | -1.564 | -1.684 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.105 | 1.436 | 8.664 | 5.45 |
| Quick Ratio | 0.746 | 1.25 | 8.098 | 5.246 |
| Inventory Turnover (Days) | 278.733 | 461.193 | 244.256 | 468.805 |
| Shares Outstanding | N/A | 191.8M | 93M | N/A |
| Market Cap | 1.35B |
| Price to Earnings Ratio | -6.78 |
| Price to Sales Ratio | 346.04 |
| Price to Cash Ratio | 6.59 |
| Price to Book Ratio | 3.59 |
| Dividend Yield | - |
| Shares Outstanding | 119.04M |
| Average Volume (1 week) | 3.46k |
| Average Volume (1 Month) | 3.83k |
| 52 Week Change | 1.97% |
| 52 Week High | 22.30 |
| 52 Week Low | 9.89 |
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