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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -8.98 | 2.666 | -78.907 | -34.147 | -56.776 | -95.236 |
| Return on Equity (%) | -1466.667 | 199.78 | -469.94 | -137.276 | -519.803 | 454.917 |
| Return on Invested Capital (%) | -1466.667 | 9.373 | -129.153 | -45.229 | -65.801 | -119.323 |
| Operating Margin (%) | N/A | N/A | -2576.253 | -742.612 | -1066.814 | -800.42 |
| Net Profit Margin (%) | N/A | N/A | -2596.932 | -745.01 | -1095.727 | -818.683 |
| Book Value Per Share | N/A | 17.391 | 0.229 | 0.277 | -0.092 | -0.317 |
| Earnings Per Share | -0.001 | 0.241 | -0.559 | -0.342 | -0.607 | -0.711 |
| Cash Per Share | 0.002 | 0.06 | 0.323 | 0.474 | 0.095 | 0.173 |
| Working Capital Per Share | N/A | 0.006 | 0.747 | 1.159 | 0.65 | 0.332 |
| Operating Profit Per Share | N/A | N/A | -0.013 | -0.014 | -0.073 | -0.057 |
| EBIT Per Share | -0.001 | 0.305 | -0.559 | -0.344 | -0.606 | -0.709 |
| EBITDA Per Share | -0.001 | 0.305 | -0.559 | -0.344 | -0.606 | -0.709 |
| Free Cash Flow Per Share | -0.001 | 0.241 | -0.56 | -0.339 | -0.595 | -0.716 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.006 | 1.108 | 30.187 | 21.678 | 7.152 | 4.18 |
| Quick Ratio | 0.107 | 1.007 | 29.681 | 20.664 | 6.469 | 3.642 |
| Inventory Turnover (Days) | N/A | N/A | 94.527 | 118.17 | 78.851 | 63.795 |
| Shares Outstanding | N/A | 1.29M | 218.82M | 250.81M | 270.08M | 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 ($) | USD ($) | |||
| Shares Outstanding | 260.35M | 265.25M | 270.08M | 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 | -1000.131 | N/A | N/A | N/A | -583.604 |
| Net Profit Margin (%) | N/A | N/A | N/A | -1011.607 | N/A | N/A | N/A | -599.552 |
| 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 | 4.92 | N/A | N/A | N/A | 3.377 |
| Quick Ratio | N/A | N/A | N/A | 4.434 | N/A | N/A | N/A | 2.743 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 375.289 | N/A | N/A | N/A | 285.779 |
| Market Cap | 499.98M |
| Price to Earnings Ratio | -0.88 |
| Price to Sales Ratio | 7.16 |
| Price to Cash Ratio | 3.59 |
| Price to Book Ratio | -2.22 |
| Dividend Yield | - |
| Shares Outstanding | 304.87M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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