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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -211.464 | -30.786 | -50.174 |
| Return on Equity (%) | -289.456 | -39.364 | -77.99 |
| Return on Invested Capital (%) | -87.986 | -65.822 | -54.753 |
| Operating Margin (%) | -16614.941 | -1022.517 | -1756.862 |
| Net Profit Margin (%) | -18960.157 | -1021.803 | -1857.457 |
| Book Value Per Share | 0.993 | 0.714 | 0.468 |
| Earnings Per Share | -1.498 | -0.377 | -0.651 |
| Cash Per Share | 1.037 | 0.444 | 0.743 |
| Working Capital Per Share | 1.032 | 0.491 | 0.739 |
| Operating Profit Per Share | -0.183 | -0.074 | -0.081 |
| EBIT Per Share | -1.498 | -0.377 | -0.649 |
| EBITDA Per Share | -1.498 | -0.377 | -0.649 |
| Free Cash Flow Per Share | -1.504 | -0.378 | -0.661 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 96.55M | 106.42M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 101.39M | 101.39M | 106.42M | 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 | -1971.325 | N/A | N/A | N/A | -2810.516 |
| Net Profit Margin (%) | N/A | N/A | N/A | -1969.759 | N/A | N/A | N/A | -3021.989 |
| 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 | 273.15M |
| Price to Earnings Ratio | -11.79 |
| Price to Sales Ratio | 218.8 |
| Price to Cash Ratio | 10.33 |
| Price to Book Ratio | 10.56 |
| Dividend Yield | - |
| Shares Outstanding | 110.14M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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