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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.146 | -17.423 | -23.099 | -24.253 |
| Return on Equity (%) | -4.92 | -33.301 | -36.409 | -40.488 |
| Return on Invested Capital (%) | 8.62 | -34.547 | -37.729 | -46.041 |
| Operating Margin (%) | N/A | -156.425 | -434.924 | -278.178 |
| Net Profit Margin (%) | N/A | -157.213 | -435.141 | -278.545 |
| Book Value Per Share | 28.782 | 3.936 | 2.829 | 2.482 |
| Earnings Per Share | -0.022 | -0.665 | -1.227 | -0.998 |
| Cash Per Share | 0.233 | 1.63 | 0.68 | 0.651 |
| Working Capital Per Share | 0.245 | 5.156 | 3.626 | 2.947 |
| Operating Profit Per Share | N/A | 0.423 | 0.282 | 0.358 |
| EBIT Per Share | -0.021 | -0.661 | -1.226 | -0.996 |
| EBITDA Per Share | -0.021 | -0.661 | -1.226 | -0.996 |
| Free Cash Flow Per Share | -0.022 | -0.654 | -1.158 | -1.006 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 13.026 | 12.1 | 6.756 | 7.544 |
| Quick Ratio | 11.426 | 11.989 | 6.638 | 7.352 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.64M | 87.6M | 88.18M | 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 | 88M | 88.07M | 88.18M | 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 | -485.744 | N/A | N/A | N/A | -585.288 |
| Net Profit Margin (%) | N/A | N/A | N/A | -485.744 | N/A | N/A | N/A | -585.906 |
| 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 | 6.391 | N/A | N/A | N/A | 8.227 |
| Quick Ratio | N/A | N/A | N/A | 6.216 | N/A | N/A | N/A | 8.03 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 775.12M |
| Price to Earnings Ratio | -7.62 |
| Price to Sales Ratio | 21.22 |
| Price to Cash Ratio | 11.68 |
| Price to Book Ratio | 3.06 |
| Dividend Yield | - |
| Shares Outstanding | 101.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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