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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -8.497 | -3.708 | -2.297 | -5.877 | -9.389 | -7.059 |
| Return on Equity (%) | -13.602 | -6.288 | -3.452 | -9.677 | -19.628 | -15.517 |
| Return on Invested Capital (%) | 11.201 | 2.027 | 1.884 | -3.025 | -8.996 | -7.379 |
| Operating Margin (%) | -20.599 | -10.434 | -7.549 | -21.152 | -29.591 | -19.232 |
| Net Profit Margin (%) | -24.738 | -15.978 | -8.451 | -20.522 | -29.513 | -19.638 |
| Book Value Per Share | -236.036 | -289.881 | 0.608 | -3.114 | -3.039 | -2.842 |
| Earnings Per Share | -38.86 | -34.866 | -0.195 | -0.63 | -1.147 | -0.875 |
| Cash Per Share | 42.058 | 34.688 | 1.666 | 1.483 | 1.821 | 1.936 |
| Working Capital Per Share | -29.185 | -56.618 | 0.763 | 0.042 | -0.081 | -0.155 |
| Operating Profit Per Share | 117.558 | 173.678 | 1.885 | 2.456 | 3.092 | 3.573 |
| EBIT Per Share | -51.868 | -45.68 | -0.266 | -0.67 | -1.155 | -0.857 |
| EBITDA Per Share | -51.868 | -45.68 | -0.266 | -0.67 | -1.155 | -0.857 |
| Free Cash Flow Per Share | -72.091 | -66.542 | -0.484 | -0.942 | -1.53 | -1.252 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 933k | 935k | 116.99M | 119.43M | 123.17M | 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 ($) | USD ($) | |||
| Shares Outstanding | 121.34M | 123.17M | 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 | -17.852 | N/A | N/A | N/A | -12.806 | N/A |
| Net Profit Margin (%) | N/A | N/A | -18.304 | N/A | N/A | N/A | -13.492 | 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 | 1.91B |
| Price to Earnings Ratio | -16.8 |
| Price to Sales Ratio | 3.3 |
| Price to Cash Ratio | 7.59 |
| Price to Book Ratio | 2.58 |
| Dividend Yield | - |
| Shares Outstanding | 128.44M |
| Average Volume (1 week) | 718.22k |
| Average Volume (1 Month) | 617.29k |
| 52 Week Change | -14.09% |
| 52 Week High | 21.41 |
| 52 Week Low | 14.02 |
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