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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -2.198 | 1.573 | 1.217 | -59.185 | -47.24 | -31.092 | -24.42 |
| Return on Equity (%) | -8.333 | 66.879 | 52.22 | -718.222 | 484.618 | 2344.95 | -144.872 |
| Return on Invested Capital (%) | -8.333 | 12.408 | 8.856 | -147.617 | -106.871 | -57.936 | -33.196 |
| Operating Margin (%) | N/A | N/A | N/A | -189.635 | -62.764 | -127.44 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | -282.013 | -79.979 | -183.057 | N/A |
| Book Value Per Share | 0.002 | 16.699 | 17.655 | 0.277 | -0.592 | 0.248 | 0.049 |
| Earnings Per Share | N/A | 0.137 | 0.222 | -1.151 | -0.765 | -0.238 | -0.214 |
| Cash Per Share | 0.002 | 0.044 | 0.018 | 0.489 | 0.107 | 0.555 | 0.412 |
| Working Capital Per Share | 0.002 | -0.014 | -0.002 | 0.784 | 0.053 | 0.549 | 0.395 |
| Operating Profit Per Share | N/A | N/A | N/A | -0.518 | -0.381 | -0.067 | -0.046 |
| EBIT Per Share | N/A | 0.182 | 0.298 | -1.151 | -0.778 | -0.238 | -0.214 |
| EBITDA Per Share | N/A | 0.182 | 0.298 | -1.151 | -0.778 | -0.238 | -0.214 |
| Free Cash Flow Per Share | N/A | 0.137 | 0.222 | -0.886 | -0.778 | -0.247 | -0.22 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 952k | 693k | 59.9M | 60.43M | 200.27M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 200.27M | 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 | 2.05B |
| Price to Earnings Ratio | -37.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 19.34 |
| Price to Book Ratio | 162.27 |
| Dividend Yield | - |
| Shares Outstanding | 202.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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