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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -60.317 | -40.944 | -60.551 | -37.583 |
| Return on Equity (%) | -633.333 | -45.214 | -67.23 | -42.239 |
| Return on Invested Capital (%) | 74.51 | -43.717 | -29.366 | -47.069 |
| Operating Margin (%) | N/A | -920.732 | -2533.824 | N/A |
| Net Profit Margin (%) | N/A | -915.279 | -2533.824 | N/A |
| Book Value Per Share | N/A | 0.717 | 0.5 | 0.45 |
| Earnings Per Share | N/A | -0.336 | -0.739 | -0.262 |
| Cash Per Share | N/A | 0.717 | 0.112 | 0.165 |
| Working Capital Per Share | -0.001 | 0.707 | 0.444 | 0.364 |
| Operating Profit Per Share | N/A | 0.037 | 0.029 | N/A |
| EBIT Per Share | N/A | -0.338 | -0.739 | -0.262 |
| EBITDA Per Share | N/A | -0.338 | -0.739 | -0.262 |
| Free Cash Flow Per Share | N/A | -0.322 | -0.742 | -0.264 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 641.72M | 754M | 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 ($) | USD ($) | |||||
| Shares Outstanding | 754M | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 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 | 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 | 1.53B |
| Price to Earnings Ratio | -9.86 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 15.67 |
| Price to Book Ratio | 3.95 |
| Dividend Yield | - |
| Shares Outstanding | 1.14B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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