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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -92.131 | -62.757 | -23.898 | -19.309 | -18.426 |
| Return on Equity (%) | 145.363 | 105.181 | -126.022 | -55.879 | -56.048 |
| Return on Invested Capital (%) | -359.121 | -166.652 | -32.788 | -25.825 | -28.803 |
| Operating Margin (%) | -63.447 | -97.235 | -87.563 | -76.161 | -52.342 |
| Net Profit Margin (%) | -63.444 | -97.147 | -88.382 | -77.235 | -56.985 |
| Book Value Per Share | 0.761 | 2.452 | 1.564 | 1.33 | 1.226 |
| Earnings Per Share | -0.964 | -2.1 | -0.631 | -0.782 | -0.719 |
| Cash Per Share | 0.192 | 0.336 | 2.531 | 0.753 | 0.568 |
| Working Capital Per Share | 0.691 | 2.137 | 3.455 | 3.065 | 2.866 |
| Operating Profit Per Share | 1.03 | 1.486 | 0.468 | 0.676 | 0.911 |
| EBIT Per Share | -0.964 | -2.102 | -0.625 | -0.771 | -0.66 |
| EBITDA Per Share | -0.964 | -2.102 | -0.625 | -0.771 | -0.66 |
| Free Cash Flow Per Share | -0.946 | -2.072 | -0.621 | -0.77 | -0.708 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.593 | 2.207 | 6.393 | 5.18 | 4.623 |
| Quick Ratio | 1.434 | 2.036 | 6.185 | 4.961 | 4.243 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 116.73M | 172.48M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 125.37M | 140.7M | 172.48M | 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 (%) | -89.027 | -86.019 | N/A | -86.578 | N/A | N/A | N/A | -41.66 |
| Net Profit Margin (%) | -89.573 | -86.847 | N/A | -87.523 | N/A | N/A | N/A | -42.795 |
| 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 | 6.638 | 5.827 | N/A | 5.272 | N/A | N/A | N/A | 5.069 |
| Quick Ratio | 6.395 | 5.601 | N/A | 4.899 | N/A | N/A | N/A | 4.634 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 7.75B |
| Price to Earnings Ratio | -17.49 |
| Price to Sales Ratio | 9.97 |
| Price to Cash Ratio | 22.15 |
| Price to Book Ratio | 9.56 |
| Dividend Yield | - |
| Shares Outstanding | 317.83M |
| Average Volume (1 week) | 4.06M |
| Average Volume (1 Month) | 3.94M |
| 52 Week Change | -34.24% |
| 52 Week High | 38.189 |
| 52 Week Low | 14.69 |
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