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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -136.642 | -73.904 | -134.202 | -191.167 | -245.091 | -327.193 | -194.699 |
| Return on Equity (%) | -158.192 | -90.659 | -224.078 | 781.936 | 100.457 | 71.682 | 247.604 |
| Return on Invested Capital (%) | -190.729 | -130.553 | -226.703 | 677.687 | 92.234 | 72.751 | 171.836 |
| Operating Margin (%) | -471.866 | -553.797 | -708.102 | -568.897 | -5197.917 | -21138.235 | -6979.577 |
| Net Profit Margin (%) | -468.661 | -537.393 | -703.356 | -581.638 | -6024.306 | -30770.588 | -10424.648 |
| Book Value Per Share | 0.191 | 0.154 | 0.012 | -0.185 | -0.336 | -0.476 | 0.125 |
| Earnings Per Share | -0.195 | -0.209 | -0.323 | -0.288 | -0.229 | -0.276 | -0.39 |
| Cash Per Share | 0.219 | 0.187 | 0.062 | 0.014 | 0.015 | 0.017 | 0.009 |
| Working Capital Per Share | 0.186 | 0.151 | 0.02 | -0.082 | -0.177 | -0.201 | -0.136 |
| Operating Profit Per Share | 0.037 | 0.029 | 0.039 | 0.045 | 0.003 | 0.001 | 0.003 |
| EBIT Per Share | -0.197 | -0.216 | -0.325 | -0.295 | -0.226 | -0.277 | -0.39 |
| EBITDA Per Share | -0.197 | -0.216 | -0.325 | -0.295 | -0.226 | -0.277 | -0.39 |
| Free Cash Flow Per Share | -0.215 | -0.171 | -0.323 | -0.321 | -0.232 | -0.279 | -0.394 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 33.75M | 35.83M | 37.65M | 37.69M | 37.94M | N/A | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | N/A | N/A | 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 | -21850 | N/A | N/A | N/A | -186760 | N/A | N/A |
| Net Profit Margin (%) | N/A | -32770 | N/A | N/A | N/A | -188740 | 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 | 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 | 421.26M |
| Price to Earnings Ratio | -12.28 |
| Price to Sales Ratio | 1.29k |
| Price to Cash Ratio | 526.37 |
| Price to Book Ratio | 33.93 |
| Dividend Yield | - |
| Shares Outstanding | 37.95M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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