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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -1.551 | -12.092 | -30.339 |
| Return on Equity (%) | 3.377 | 104.971 | -109.807 |
| Return on Invested Capital (%) | -16.284 | -10.145 | -5.784 |
| Operating Margin (%) | -13.732 | -27.657 | -46.889 |
| Net Profit Margin (%) | -1.428 | -14.975 | -26.719 |
| Book Value Per Share | 0.061 | -0.092 | -1.794 |
| Earnings Per Share | -0.017 | -0.205 | -6.808 |
| Cash Per Share | 0.461 | 0.182 | 2.007 |
| Working Capital Per Share | 0.106 | -0.172 | -3.578 |
| Operating Profit Per Share | 0.584 | 0.719 | 13.636 |
| EBIT Per Share | -0.2 | -0.382 | -12.003 |
| EBITDA Per Share | -0.2 | -0.382 | -12.003 |
| Free Cash Flow Per Share | -0.082 | -0.28 | -8.301 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 214.79M | 236.39M | N/A |
| Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 214.79M | 214.8M | 224.78M | 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 | -22.052 | N/A | -16.556 | N/A | N/A | N/A | -66.344 |
| Net Profit Margin (%) | N/A | -11.357 | N/A | -9.263 | N/A | N/A | N/A | -40.904 |
| 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 | 124.16M |
| Price to Earnings Ratio | -0.1 |
| Price to Sales Ratio | 0.03 |
| Price to Cash Ratio | 0.35 |
| Price to Book Ratio | 0.15 |
| Dividend Yield | - |
| Shares Outstanding | 12.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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