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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -55.534 | -52.299 | -49.649 | -41.747 | 36.796 | 21.69 | -26.056 |
| Return on Equity (%) | 202.716 | 93.42 | -142.735 | -52.361 | 49.2 | 29.394 | -33.535 |
| Return on Invested Capital (%) | -60.327 | -67.94 | -69.788 | -54.376 | 43.77 | 33.491 | -37.566 |
| Operating Margin (%) | -2982.866 | -1090.776 | -2157.076 | -391.016 | 50.191 | 46.682 | -728.932 |
| Net Profit Margin (%) | -2579.468 | -1086.277 | -2158.979 | -391.087 | 48.254 | 31.925 | -713.693 |
| Book Value Per Share | 6.111 | 1.909 | 3.449 | 5.228 | 10.534 | 15.223 | 11.551 |
| Earnings Per Share | -2.499 | -2.907 | -1.623 | -2.344 | 4.03 | 3.872 | -4.581 |
| Cash Per Share | 6.724 | 1.194 | 1.016 | 3.426 | 2.652 | 6.369 | 1.799 |
| Working Capital Per Share | 6.438 | 1.953 | 3.194 | 5.284 | 9.314 | 15.071 | 10.524 |
| Operating Profit Per Share | 0.097 | 0.268 | 0.075 | 0.599 | 7.85 | 11.029 | 0.621 |
| EBIT Per Share | -2.89 | -2.919 | -1.621 | -2.344 | 4.192 | 5.661 | -4.679 |
| EBITDA Per Share | -2.89 | -2.919 | -1.621 | -2.344 | 4.192 | 5.661 | -4.679 |
| Free Cash Flow Per Share | -2.419 | -2.771 | -1.582 | -2.335 | 4.152 | 4.331 | -4.566 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 15.465 | 2.951 | 6.807 | 7.797 | 4.58 | 4.929 | 9.055 |
| Quick Ratio | 15.108 | 2.736 | 6.581 | 7.519 | 2.1 | 4.725 | 8.755 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 27.95M | 39.87M | 107.65M | 127.42M | 131.16M | 133.24M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 132.6M | 133.03M | 133.24M | 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 | -227.438 | N/A | N/A | N/A | -115.297 |
| Net Profit Margin (%) | N/A | N/A | N/A | -223.804 | N/A | N/A | N/A | -115.787 |
| 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 | 4.86 | N/A | N/A | N/A | 12.896 |
| Quick Ratio | N/A | N/A | N/A | 4.659 | N/A | N/A | N/A | 12.364 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.36B |
| Price to Earnings Ratio | -2.22 |
| Price to Sales Ratio | 15.84 |
| Price to Cash Ratio | 5.65 |
| Price to Book Ratio | 0.86 |
| Dividend Yield | - |
| Shares Outstanding | 136.06M |
| Average Volume (1 week) | 1M |
| Average Volume (1 Month) | 1.02M |
| 52 Week Change | -29.12% |
| 52 Week High | 14.4497 |
| 52 Week Low | 7.61 |
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