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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 7.572 | -0.675 | -3.212 | -1.628 | -1.391 | -1.318 | -2.589 |
| Return on Equity (%) | -8.532 | 1.215 | -9.914 | -3.117 | -3.132 | -3.59 | -8.354 |
| Return on Invested Capital (%) | 48.549 | 22.062 | 8.674 | 2.495 | 3.952 | 3.734 | 4.412 |
| Operating Margin (%) | 11.99 | 11.66 | -8.558 | -9.145 | -5.5 | -0.506 | -3.571 |
| Net Profit Margin (%) | 3.547 | -0.781 | -6.275 | -6.515 | -5.402 | -4.259 | -7.438 |
| Book Value Per Share | N/A | N/A | -1.015 | -4.599 | -8.575 | -11.918 | -12.084 |
| Earnings Per Share | N/A | N/A | -0.447 | -0.166 | -0.267 | -0.36 | -0.772 |
| Cash Per Share | N/A | N/A | 3.496 | 1.144 | 1.203 | 1.018 | 0.995 |
| Working Capital Per Share | N/A | N/A | 3.104 | 0.892 | 0.328 | 0.631 | -0.921 |
| Operating Profit Per Share | N/A | N/A | 7.119 | 2.542 | 4.935 | 8.458 | 10.38 |
| EBIT Per Share | N/A | N/A | -1.159 | -0.315 | -0.505 | -0.656 | -1.394 |
| EBITDA Per Share | N/A | N/A | -1.159 | -0.315 | -0.505 | -0.656 | -1.394 |
| Free Cash Flow Per Share | N/A | N/A | -0.903 | -0.321 | -0.668 | -0.915 | -1.432 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 19.36M | 44.95M | 58.6M | 61.45M | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | N/A | 61.45M | N/A | N/A | 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 (%) | N/A | N/A | 0.638 | N/A | N/A | N/A | 18.748 | N/A |
| Net Profit Margin (%) | N/A | N/A | -4.277 | N/A | N/A | N/A | 5.673 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 3.81B |
| Price to Earnings Ratio | -42.27 |
| Price to Sales Ratio | 3.14 |
| Price to Cash Ratio | 32.79 |
| Price to Book Ratio | 3.74 |
| Dividend Yield | - |
| Shares Outstanding | 116.67M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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