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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -35.314 | -12.991 | -19.324 | -15.344 | -18.606 | -19.958 |
| Return on Equity (%) | 138.929 | 58.381 | 130.864 | -272.729 | -205.882 | -616.573 |
| Return on Invested Capital (%) | -1543.163 | 30336.65 | 3220.905 | -67.357 | -72.738 | -309.613 |
| Operating Margin (%) | -31.068 | -17.64 | -28.613 | -25.886 | -40.03 | -39.931 |
| Net Profit Margin (%) | -31.069 | -17.612 | -27.412 | -25.618 | -41.544 | -41.152 |
| Book Value Per Share | 0.296 | 0.18 | 0.026 | 0.354 | 0.096 | -0.101 |
| Earnings Per Share | -0.616 | -0.516 | -0.629 | -0.42 | -0.764 | -0.923 |
| Cash Per Share | 1.442 | 1.808 | 2.22 | 2.564 | 2.462 | 0.544 |
| Working Capital Per Share | 0.286 | 0.271 | 0.486 | 1.351 | 1.123 | 0.179 |
| Operating Profit Per Share | 1.614 | 2.391 | 1.807 | 1.278 | 1.495 | 1.89 |
| EBIT Per Share | -0.616 | -0.516 | -0.657 | -0.43 | -0.769 | -0.929 |
| EBITDA Per Share | -0.616 | -0.516 | -0.657 | -0.43 | -0.769 | -0.929 |
| Free Cash Flow Per Share | -0.273 | -0.173 | -0.457 | -0.398 | -0.518 | -0.822 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 144.04M | 534.54M | 553.34M | 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 ($) | USD ($) | |||
| Shares Outstanding | 553.34M | 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 | -39.553 | N/A | N/A | N/A | -32.51 | N/A | N/A |
| Net Profit Margin (%) | N/A | -40.942 | N/A | N/A | N/A | -33.771 | 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 | 34.23B |
| Price to Earnings Ratio | -29.58 |
| Price to Sales Ratio | 12.17 |
| Price to Cash Ratio | 50.22 |
| Price to Book Ratio | 496.48 |
| Dividend Yield | - |
| Shares Outstanding | 656.22M |
| Average Volume (1 week) | 6M |
| Average Volume (1 Month) | 9.13M |
| 52 Week Change | 30.77% |
| 52 Week High | 55.10 |
| 52 Week Low | 29.55 |
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