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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -27.44 | -43.81 | -36.189 | -40.764 |
| Return on Equity (%) | 98.652 | -369.434 | -316.575 | 163.968 |
| Return on Invested Capital (%) | -49.029 | -149.616 | -65.284 | -38.251 |
| Operating Margin (%) | -21.337 | -29.705 | -25.765 | -50.91 |
| Net Profit Margin (%) | -20.578 | -29.406 | -61.991 | -103.428 |
| Book Value Per Share | 1.217 | 0.144 | -0.11 | -39.054 |
| Earnings Per Share | -0.377 | -1.805 | -2.372 | -134.793 |
| Cash Per Share | 0.741 | 1.616 | 0.74 | 9.801 |
| Working Capital Per Share | 0.933 | -0.948 | -0.187 | -33.943 |
| Operating Profit Per Share | 0.243 | -1.771 | 0.341 | 18.437 |
| EBIT Per Share | -0.391 | -1.835 | -1.006 | -70.638 |
| EBITDA Per Share | -0.391 | -1.835 | -1.006 | -70.638 |
| Free Cash Flow Per Share | -0.03 | -1.813 | -2.409 | -136.522 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 658.99M | 656.47M | 630.33M | 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 ($) | USD ($) | |||||
| Shares Outstanding | N/A | 630.33M | N/A | 7.97M | 7.98M | 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 | -11.337 | N/A | N/A | N/A | 3.787 | N/A |
| Net Profit Margin (%) | N/A | N/A | -24.712 | N/A | N/A | N/A | -11.635 | 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 | 130.51M |
| Price to Earnings Ratio | -0.03 |
| Price to Sales Ratio | 0.04 |
| Price to Cash Ratio | 0.47 |
| Price to Book Ratio | -0.16 |
| Dividend Yield | - |
| Shares Outstanding | 7.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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