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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -15.523 | -92.756 | -21.878 | -11.043 |
| Return on Equity (%) | 43.532 | -209.176 | -28.314 | -14.878 |
| Return on Invested Capital (%) | 13.092 | -101.393 | -1.851 | 47.702 |
| Operating Margin (%) | -13.798 | -228.794 | -53.307 | -20.171 |
| Net Profit Margin (%) | -20.267 | -225.609 | -53.261 | -20.712 |
| Book Value Per Share | N/A | 0.879 | 0.584 | 0.55 |
| Earnings Per Share | N/A | -3.092 | -0.902 | -0.401 |
| Cash Per Share | N/A | 1.16 | 0.609 | 0.471 |
| Working Capital Per Share | N/A | 0.897 | 0.325 | 0.29 |
| Operating Profit Per Share | N/A | -0.804 | 0.954 | 1.936 |
| EBIT Per Share | N/A | -3.153 | -0.91 | -0.391 |
| EBITDA Per Share | N/A | -3.153 | -0.91 | -0.391 |
| Free Cash Flow Per Share | N/A | -3.227 | -1.606 | -1.783 |
| 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 | N/A | N/A | N/A | 213.23M |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | 199.58M | 201.36M | N/A | N/A | 208.62M | 213.03M | 213.23M | 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 | -25.495 | N/A | N/A | N/A | -20.637 |
| Net Profit Margin (%) | N/A | N/A | N/A | -25.885 | N/A | N/A | N/A | -21.334 |
| 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 | 1.79B |
| Price to Earnings Ratio | -20.7 |
| Price to Sales Ratio | 4.29 |
| Price to Cash Ratio | 17.65 |
| Price to Book Ratio | 3.09 |
| Dividend Yield | - |
| Shares Outstanding | 232.36M |
| Average Volume (1 week) | 2.51M |
| Average Volume (1 Month) | 3.42M |
| 52 Week Change | 19.72% |
| 52 Week High | 8.145 |
| 52 Week Low | 4.62 |
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