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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -7.165 | -2.899 | 20.005 | 32.515 | -17.326 |
| Return on Equity (%) | -34.13 | -15.239 | -1476.119 | 46642.857 | -150.078 |
| Return on Invested Capital (%) | -6.707 | 2.979 | 38.502 | -16.263 | 279.276 |
| Operating Margin (%) | 1.028 | 5.948 | 33.553 | 44.742 | -23.127 |
| Net Profit Margin (%) | -5.842 | -4.794 | 28.603 | 44.635 | -24.945 |
| Book Value Per Share | 1.246 | 1.147 | -0.594 | 0.185 | -0.017 |
| Earnings Per Share | -0.078 | -0.072 | 0.375 | 0.626 | -0.423 |
| Cash Per Share | 0.596 | 0.991 | 0.778 | 0.454 | 0.989 |
| Working Capital Per Share | 1.267 | 1.269 | 0.462 | 0.457 | 0.878 |
| Operating Profit Per Share | 1.068 | 1.217 | 1.091 | 1.187 | 1.471 |
| EBIT Per Share | 0.011 | 0.088 | 0.439 | 0.626 | -0.394 |
| EBITDA Per Share | 0.011 | 0.088 | 0.439 | 0.626 | -0.394 |
| Free Cash Flow Per Share | 0.137 | 0.008 | 0.914 | 0.625 | -0.434 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 128.4M | 129.89M | 187.64M | 192.97M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 196.14M | 192.13M | 193.19M | 186.34M | 188.13M | 191.57M | 196.82M | 198.95M |
| 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 (%) | 87.287 | 52.526 | 33.955 | 0.191 | 6.029 | 16.012 | 10.322 | 13.046 |
| Net Profit Margin (%) | 88.864 | 53.053 | 35.008 | -57.002 | -42.184 | 7.722 | -79.672 | -24.877 |
| 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 | 1.01B |
| Price to Earnings Ratio | -12.4 |
| Price to Sales Ratio | 3.09 |
| Price to Cash Ratio | 5.31 |
| Price to Book Ratio | 29.4 |
| Dividend Yield | - |
| Shares Outstanding | 191.57M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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