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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -83.597 | -38.885 | -54.447 | -17.527 | -11.141 | 5.256 |
| Return on Equity (%) | 68.301 | 31.517 | 509.239 | -27.291 | -15.15 | 6.765 |
| Return on Invested Capital (%) | -386.824 | -225.683 | -134.345 | -24.013 | -7.256 | 3.662 |
| Operating Margin (%) | -95.31 | -75.982 | -106.609 | -31.445 | -18.73 | 10.812 |
| Net Profit Margin (%) | -100.456 | -79.203 | -106.747 | -33.749 | -19.608 | 9.43 |
| Book Value Per Share | 0.463 | 0.126 | 0.425 | 0.565 | 0.612 | 0.805 |
| Earnings Per Share | -0.544 | -0.506 | -0.325 | -0.128 | -0.089 | 0.048 |
| Cash Per Share | 1.016 | 0.928 | 0.561 | 0.565 | 0.619 | 0.189 |
| Working Capital Per Share | 0.626 | 0.418 | 0.461 | 0.543 | 0.584 | 0.773 |
| Operating Profit Per Share | 0.404 | 0.441 | 0.21 | 0.3 | 0.361 | 0.416 |
| EBIT Per Share | -0.52 | -0.488 | -0.329 | -0.12 | -0.086 | 0.054 |
| EBITDA Per Share | -0.52 | -0.488 | -0.329 | -0.12 | -0.086 | 0.054 |
| Free Cash Flow Per Share | -0.545 | -0.505 | -0.326 | -0.128 | -0.084 | 0.044 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.294 | 1.666 | 3.739 | 4.338 | 5.173 | 5.548 |
| Quick Ratio | 2.155 | 1.622 | 3.653 | 4.17 | 4.947 | 5.415 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 268.9M | 309.22M | 1.54B | 1.93B | 2B | 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 ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 1.93B | 1.98B | 2B | 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 | 4.209 | N/A | N/A | N/A | 17.455 |
| Net Profit Margin (%) | N/A | N/A | N/A | 3.199 | N/A | N/A | N/A | 16.636 |
| 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 | 5.414 | N/A | N/A | N/A | 5.91 |
| Quick Ratio | N/A | N/A | N/A | 5.272 | N/A | N/A | N/A | 5.802 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 56.41B |
| Price to Earnings Ratio | 268.9 |
| Price to Sales Ratio | 25.35 |
| Price to Cash Ratio | 67.87 |
| Price to Book Ratio | 15.84 |
| Dividend Yield | - |
| Shares Outstanding | 2.23B |
| Average Volume (1 week) | 39.6M |
| Average Volume (1 Month) | 41.19M |
| 52 Week Change | 0.00% |
| 52 Week High | 27.50 |
| 52 Week Low | 13.68 |
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