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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 (%) | 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 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 23.957 | 15.576 | 12.603 | 10.562 | 2.776 | -5.499 | -15.97 | -32.206 |
| Earnings Per Share | -2.5 | -17.544 | -3.295 | -4.52 | -10.768 | -8.157 | -3.555 | -9.601 |
| Cash Per Share | 1.383 | 1.596 | 3.117 | 1.045 | 2.943 | 2.933 | 1.203 | 2.092 |
| Working Capital Per Share | 59.704 | 92.071 | 70.796 | 68.599 | 73.96 | 60.672 | 55.822 | 44.428 |
| Operating Profit Per Share | 2.175 | 4.733 | 1.804 | 3.525 | 5.254 | 3.464 | 2.808 | 0.137 |
| EBIT Per Share | -2.507 | -7.225 | -3.295 | -4.494 | -10.768 | -8.157 | -2.698 | -9.464 |
| EBITDA Per Share | -2.507 | -7.225 | -3.295 | -4.494 | -10.768 | -8.157 | -2.698 | -9.464 |
| Free Cash Flow Per Share | -2.5 | -17.544 | -3.295 | -4.52 | -10.768 | -8.157 | -3.555 | -1.603 |
| 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 | 135.2M | 91.48M | 89.82M | 79.43M | 53.68M | 54.56M | 54.85M | 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 ($) | USD ($) | |
| Shares Outstanding | 54.85M | 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 | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 368.44M |
| Price to Earnings Ratio | -0.75 |
| Price to Sales Ratio | 52.62 |
| Price to Cash Ratio | 3.44 |
| Price to Book Ratio | 0.14 |
| Dividend Yield | 11,080.33% |
| Shares Outstanding | 51.03M |
| Average Volume (1 week) | 327.85k |
| Average Volume (1 Month) | 421.32k |
| 52 Week Change | 4.64% |
| 52 Week High | 7.4599 |
| 52 Week Low | 3.22 |
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