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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -50.338 | -24.267 | -10.146 | -36.319 | -32.676 | -51.092 | -62.749 | -212.118 |
| Return on Equity (%) | -64.226 | -26.121 | -10.861 | -39.839 | -37.134 | -59.19 | -73.806 | -344.354 |
| Return on Invested Capital (%) | -63.342 | -26.097 | -32.424 | -36.779 | -45.937 | -60.491 | -69.955 | -91.161 |
| Operating Margin (%) | -93.998 | -78.313 | -30.107 | -102.59 | -69.727 | -105.134 | -96.411 | -140.582 |
| Net Profit Margin (%) | -94.308 | -78.488 | -30.148 | -102.81 | -70.118 | -105.367 | -96.281 | -468.162 |
| Book Value Per Share | 0.187 | 0.55 | 0.494 | 0.387 | 0.258 | 0.357 | 0.213 | -0.464 |
| Earnings Per Share | -0.128 | -0.105 | -0.064 | -0.192 | -0.142 | -0.2 | -0.278 | -4.883 |
| Cash Per Share | 0.148 | 0.03 | 0.005 | 0.004 | 0.007 | 0.008 | 0.014 | 0.067 |
| Working Capital Per Share | 0.149 | 0.512 | 0.449 | 0.267 | 0.151 | 0.282 | 0.147 | -0.284 |
| Operating Profit Per Share | -0.005 | -0.006 | 0.007 | N/A | 0.01 | 0.013 | 0.016 | -0.175 |
| EBIT Per Share | -0.128 | -0.105 | -0.064 | -0.192 | -0.141 | -0.2 | -0.28 | -1.77 |
| EBITDA Per Share | -0.128 | -0.105 | -0.064 | -0.192 | -0.141 | -0.2 | -0.28 | -1.77 |
| Free Cash Flow Per Share | -0.131 | -0.1 | -0.066 | -0.194 | -0.148 | -0.201 | -0.27 | -4.829 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Shares Outstanding | 90.7M | 123.57M | 124.64M | 138.36M | 139.06M | 162.87M | N/A | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 215.3M | 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 | N/A | -80.872 | N/A | N/A | N/A | -143.774 | N/A |
| Net Profit Margin (%) | N/A | N/A | -82.788 | N/A | N/A | N/A | -302.464 | 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 | 124.44M |
| Price to Earnings Ratio | -0.04 |
| Price to Sales Ratio | 0.18 |
| Price to Cash Ratio | 2.85 |
| Price to Book Ratio | -0.7 |
| Dividend Yield | - |
| Shares Outstanding | 30.88M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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