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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -26.994 | 1.787 | -19.098 | -23.672 | -69.096 | -53.33 |
| Return on Equity (%) | 463.158 | 109.576 | -29.445 | -25.876 | -83.379 | -84.059 |
| Return on Invested Capital (%) | 38.938 | 47.848 | -30.321 | -16.232 | -20.829 | -33.101 |
| Operating Margin (%) | N/A | N/A | -552.787 | -229.549 | -350.087 | -169.89 |
| Net Profit Margin (%) | N/A | N/A | -549.071 | -213.805 | -354.192 | -170.413 |
| Book Value Per Share | -0.001 | 16.322 | 2.554 | 1.082 | 0.595 | 0.22 |
| Earnings Per Share | -0.003 | 0.151 | -0.386 | -0.749 | -2.26 | -0.968 |
| Cash Per Share | 0.008 | 0.008 | 2.066 | 0.203 | 0.233 | 0.251 |
| Working Capital Per Share | -0.015 | 0.015 | 2.487 | 0.929 | 0.773 | 0.437 |
| Operating Profit Per Share | N/A | N/A | -0.028 | 0.107 | 0.201 | 0.13 |
| EBIT Per Share | -0.003 | 0.192 | -0.39 | -0.841 | -2.265 | -0.977 |
| EBITDA Per Share | -0.003 | 0.192 | -0.39 | -0.841 | -2.265 | -0.977 |
| Free Cash Flow Per Share | -0.003 | 0.151 | -0.417 | -0.803 | -2.38 | -1.12 |
| 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 | 7.5M | 10.53M | 224.63M | 311.47M | 318.13M | 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 | N/A | 317.07M | 318.13M | 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 | -126.626 | N/A | N/A | N/A | -121.648 |
| Net Profit Margin (%) | N/A | N/A | N/A | -127.413 | N/A | N/A | N/A | -128.32 |
| 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 | 8.09B |
| Price to Earnings Ratio | -4.65 |
| Price to Sales Ratio | 7.92 |
| Price to Cash Ratio | 17.92 |
| Price to Book Ratio | 6.22 |
| Dividend Yield | - |
| Shares Outstanding | 326.62M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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