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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -66.562 | -36.425 | -39.218 | -27.436 | -16.807 | -120.981 | -38.937 |
| Return on Equity (%) | -85.097 | -46.312 | -55.149 | -44.798 | -30.417 | -343.667 | 34.366 |
| Return on Invested Capital (%) | -44.992 | -33.553 | -38.537 | -32.287 | -34.374 | -85.457 | 44.502 |
| Operating Margin (%) | -92.14 | -84.19 | -139.551 | -76.069 | -84.744 | -368.088 | -17.834 |
| Net Profit Margin (%) | -91.277 | -126.869 | -167.316 | -210.8 | -65.595 | -363.224 | -42.523 |
| Book Value Per Share | 0.325 | 0.504 | 0.274 | 0.233 | -0.063 | -0.063 | -0.064 |
| Earnings Per Share | -0.529 | -0.486 | -0.398 | -0.155 | -0.063 | -0.278 | -0.018 |
| Cash Per Share | 0.088 | 0.088 | 0.01 | 0.005 | 0.014 | 0.002 | 0.001 |
| Working Capital Per Share | 0.056 | 0.148 | -0.154 | 0.058 | -0.126 | -0.08 | -0.073 |
| Operating Profit Per Share | 0.148 | 0.195 | 0.185 | 0.051 | 0.035 | 0.041 | 0.025 |
| EBIT Per Share | -0.542 | -0.483 | -0.41 | -0.071 | -0.085 | -0.288 | -0.012 |
| EBITDA Per Share | -0.542 | -0.483 | -0.41 | -0.071 | -0.085 | -0.288 | -0.012 |
| Free Cash Flow Per Share | -0.487 | -0.352 | -0.42 | -0.18 | -0.074 | -0.292 | -0.02 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.235 | 2.747 | 0.34 | 1.423 | 0.288 | 0.077 | 0.075 |
| Quick Ratio | 0.434 | 1.223 | 0.097 | 1.354 | 0.132 | 0.026 | 0.03 |
| Inventory Turnover (Days) | 58.725 | 26.559 | 67.079 | 40.927 | 54.965 | 13.606 | 18.673 |
| Shares Outstanding | 61.82M | 81.76M | 118.01M | 194.2M | 496.24M | 679.51M | N/A |
| Market Cap | 391.97M |
| Price to Earnings Ratio | -27.78 |
| Price to Sales Ratio | 11.79 |
| Price to Cash Ratio | 468.75 |
| Price to Book Ratio | -8.58 |
| Dividend Yield | - |
| Shares Outstanding | 522.63M |
| Average Volume (1 week) | 3.51k |
| Average Volume (1 Month) | 6.69k |
| 52 Week Change | -36.54% |
| 52 Week High | 0.98 |
| 52 Week Low | 0.36 |
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