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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.693 | -18.319 | -15.477 | -19.424 |
| Return on Equity (%) | -20.92 | -27.302 | -17.074 | -21.946 |
| Return on Invested Capital (%) | 26.691 | -29.54 | -23.968 | -42.522 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 3.785 | 2.235 | 1.929 | 1.625 |
| Earnings Per Share | -0.014 | -0.309 | -0.355 | -0.39 |
| Cash Per Share | 0.026 | 1.141 | 0.702 | 0.119 |
| Working Capital Per Share | 0.024 | 2.111 | 1.105 | 1.027 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.309 | -0.355 | -0.39 |
| EBITDA Per Share | -0.014 | -0.309 | -0.355 | -0.39 |
| Free Cash Flow Per Share | -0.014 | -0.302 | -0.348 | -0.386 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.355 | 60.086 | 27.567 | 19.386 |
| Quick Ratio | 2.573 | 59.485 | 27.164 | 19.011 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 124.3M | 124.87M | 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 ($) | USD ($) | |||||
| Shares Outstanding | 124.56M | 124.72M | 124.87M | N/A | N/A | N/A | N/A | 125.27M |
| 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 | 21.501 | N/A | N/A | N/A | 20.093 |
| Quick Ratio | N/A | N/A | N/A | 21.106 | N/A | N/A | N/A | 19.688 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 306.12M |
| Price to Earnings Ratio | -4.81 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 15.79 |
| Price to Book Ratio | 1.15 |
| Dividend Yield | - |
| Shares Outstanding | 124.95M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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