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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 (%) | -11.725 | 2.373 | -5.848 | -34.554 | -2.691 | -0.675 | -4.785 | -8.793 |
| Return on Equity (%) | -23.266 | 5.31 | -12.324 | -85.537 | -9.478 | -2.412 | -17.765 | -38.194 |
| Return on Invested Capital (%) | 7.536 | 5.138 | 0.628 | 3.812 | 7.004 | 6.564 | 3.893 | 9.476 |
| Operating Margin (%) | -18.929 | 2.009 | -5.248 | -45.4 | -1.898 | 0.725 | -1.115 | -5.938 |
| Net Profit Margin (%) | -15.34 | 3.006 | -7.714 | -43.295 | -2.834 | -0.676 | -4.717 | -7.953 |
| Book Value Per Share | -10024.631 | -3.459 | -3.951 | -3.196 | -2.914 | -1.815 | -1.071 | -0.658 |
| Earnings Per Share | -4842.365 | 0.86 | -1.966 | -9.144 | -0.556 | -0.13 | -0.833 | -1.362 |
| Cash Per Share | 1921.182 | 3.127 | 3.573 | 2.345 | 2.122 | 1.926 | 2.663 | 2.291 |
| Working Capital Per Share | 2536.946 | 6.377 | 3.625 | 1.934 | 2.287 | 3.041 | 3.212 | 3.62 |
| Operating Profit Per Share | 6261.084 | 5.56 | 5.723 | 4.6 | 4.498 | 4.651 | 3.844 | 3.836 |
| EBIT Per Share | -6044.335 | -0.076 | -1.867 | -9.957 | -0.655 | -0.116 | -0.581 | -1.527 |
| EBITDA Per Share | -6044.335 | -0.076 | -1.867 | -9.957 | -0.655 | -0.116 | -0.581 | -1.527 |
| Free Cash Flow Per Share | -6935.961 | -0.261 | -2.623 | -9.872 | -1.617 | -0.613 | -1.185 | -2.148 |
| 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 | 203k | 210.44M | 211.6M | 211.51M | 212.07M | 215.42M | 218.4M | 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 | N/A | 218.4M | 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 | 2.061 | N/A | N/A | N/A | 16.721 | N/A |
| Net Profit Margin (%) | N/A | N/A | -0.651 | N/A | N/A | N/A | 10.749 | 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 | 1.44B |
| Price to Earnings Ratio | -2.61 |
| Price to Sales Ratio | 0.21 |
| Price to Cash Ratio | 1.55 |
| Price to Book Ratio | 1 |
| Dividend Yield | 121,028.74% |
| Shares Outstanding | 217.29M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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