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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 (%) | -20.09 | 32.915 | 2.466 | -0.784 | -49.338 | -7.687 | 4.234 | -3.11 |
| Return on Equity (%) | -581.439 | 82.331 | 4.051 | -1.382 | -112.987 | -36.856 | 24.996 | -19.777 |
| Return on Invested Capital (%) | 114.554 | 56.929 | 116.003 | 320.399 | -32.715 | -293.317 | -226.012 | -72.532 |
| Operating Margin (%) | -290.547 | 159.217 | 81.535 | -14.005 | -150.431 | -7.117 | 11.733 | 13.712 |
| Net Profit Margin (%) | -312.975 | 129.028 | 20.281 | -15.949 | -154.905 | -9.929 | 5.163 | -6.838 |
| Book Value Per Share | 1.119 | 6.825 | 7.112 | 13.247 | 3.763 | 2.657 | 3.52 | 7.226 |
| Earnings Per Share | -4.767 | 3.105 | 0.273 | -0.438 | -9.61 | -1.181 | 0.771 | -0.625 |
| Cash Per Share | N/A | 2.7 | 0.278 | 0.239 | 0.18 | 1.955 | 1.361 | 2.381 |
| Working Capital Per Share | -0.466 | 2.046 | -0.102 | -1.476 | -1.478 | -1.405 | -3.197 | -1.816 |
| Operating Profit Per Share | 1.074 | 1.679 | 1.42 | 1.53 | 3.284 | 8.73 | 9.22 | 4.354 |
| EBIT Per Share | -4.712 | 3.378 | 0.842 | -0.438 | -9.61 | -1.181 | 0.771 | -0.126 |
| EBITDA Per Share | -4.712 | 3.378 | 0.842 | -0.438 | -9.61 | -1.181 | 0.771 | -0.126 |
| Free Cash Flow Per Share | -4.609 | 11.506 | 5.319 | -1.274 | -7.943 | -0.868 | 3.878 | -1.046 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.774 | 3.138 | 0.894 | 0.669 | 0.575 | 0.723 | 0.534 | 0.674 |
| Quick Ratio | 0.609 | 2.996 | 0.499 | 0.438 | 0.326 | 0.678 | 0.405 | 0.576 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 92.99M | 149.38M | 160.61M | 16.2M | 16.2M | 16.27M | 16.35M | 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 ($) | USD ($) | |
| Shares Outstanding | N/A | 16.34M | 16.35M | N/A | 16.46M | 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 | 46.97 | N/A | N/A | N/A | -48.454 |
| Net Profit Margin (%) | N/A | N/A | N/A | 35.017 | N/A | N/A | N/A | -73.862 |
| 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 | 0.613 | N/A | N/A | N/A | 0.566 |
| Quick Ratio | N/A | N/A | N/A | 0.444 | N/A | N/A | N/A | 0.483 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 2.63M |
| Price to Earnings Ratio | -3.83 |
| Price to Sales Ratio | 0.26 |
| Price to Cash Ratio | 1 |
| Price to Book Ratio | 0.33 |
| Dividend Yield | - |
| Shares Outstanding | 16.46M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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