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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | N/A | -0.961 | -9.027 | 2.374 | 0.267 | -3.359 | -2.31 |
| Return on Equity (%) | N/A | -4.668 | -58.226 | 26.328 | 2.985 | -47.186 | -82.35 |
| Return on Invested Capital (%) | N/A | 6.636 | -14.377 | 14.005 | 10.347 | 2.817 | 15.41 |
| Operating Margin (%) | N/A | -3.557 | -3.2 | 5.532 | 8.009 | -4.057 | 7.117 |
| Net Profit Margin (%) | N/A | -1.258 | -22.253 | 4.57 | 0.507 | -5.876 | -3.509 |
| Book Value Per Share | N/A | -2.784 | -3.262 | -1.636 | -1.522 | -1.632 | -1.169 |
| Earnings Per Share | N/A | -0.049 | -0.811 | 0.101 | 0.012 | -0.143 | -0.069 |
| Cash Per Share | N/A | 0.501 | 0.339 | 0.38 | 0.274 | 0.029 | 0.075 |
| Working Capital Per Share | N/A | 1.722 | 1.479 | 0.973 | 0.932 | 0.724 | 0.435 |
| Operating Profit Per Share | N/A | 2.079 | 1.255 | 0.961 | 1.109 | 1.13 | 0.873 |
| EBIT Per Share | N/A | -0.476 | -0.494 | -0.04 | 0.035 | -0.272 | -0.033 |
| EBITDA Per Share | N/A | -0.476 | -0.494 | -0.04 | 0.035 | -0.272 | -0.033 |
| Free Cash Flow Per Share | N/A | -0.144 | -1.057 | -0.087 | -0.188 | -0.307 | -0.2 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 115.05M | 147.07M | 147.67M | 149.41M | N/A | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | N/A | 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 | 7.154 | N/A | N/A | N/A | -1.49 | N/A | N/A |
| Net Profit Margin (%) | N/A | -1.245 | N/A | N/A | N/A | -13.902 | 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 | 1.82B |
| Price to Earnings Ratio | -21.64 |
| Price to Sales Ratio | 0.75 |
| Price to Cash Ratio | 19.85 |
| Price to Book Ratio | 29.64 |
| Dividend Yield | - |
| Shares Outstanding | 309.54M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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