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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.493 | -0.582 | -0.558 | -3.134 |
| Return on Equity (%) | -102.28 | -1.419 | -1.238 | -7.019 |
| Return on Invested Capital (%) | 17.634 | 7.284 | 3.58 | 4.721 |
| Operating Margin (%) | N/A | 2.188 | 2.586 | -6.891 |
| Net Profit Margin (%) | N/A | -2.252 | -1.98 | -10.117 |
| Book Value Per Share | 6.251 | -2.585 | -2.257 | -2.13 |
| Earnings Per Share | -0.016 | -0.031 | -0.057 | -0.312 |
| Cash Per Share | 0.003 | 0.334 | 0.229 | 0.324 |
| Working Capital Per Share | -0.015 | 0.309 | 0.429 | 0.533 |
| Operating Profit Per Share | N/A | 0.496 | 0.965 | 1.105 |
| EBIT Per Share | -0.015 | -0.021 | -0.038 | -0.331 |
| EBITDA Per Share | -0.015 | -0.021 | -0.038 | -0.331 |
| Free Cash Flow Per Share | -0.016 | -0.144 | -0.283 | -0.548 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.231 | 1.162 | 1.199 | 1.269 |
| Quick Ratio | 0.159 | 0.417 | 0.395 | 0.483 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 103.5M | 464.1M | N/A | 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 | 465.63M | N/A | N/A | 497.23M | 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 | -5.897 | N/A | N/A | N/A | -20.93 |
| Net Profit Margin (%) | N/A | N/A | N/A | -8.183 | N/A | N/A | N/A | -20.394 |
| 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 | 1.204 | N/A | N/A | N/A | 1.566 |
| Quick Ratio | N/A | N/A | N/A | 0.41 | N/A | N/A | N/A | 0.281 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 5.51B |
| Price to Earnings Ratio | -15.97 |
| Price to Sales Ratio | 1.62 |
| Price to Cash Ratio | 15.39 |
| Price to Book Ratio | 1.16 |
| Dividend Yield | - |
| Shares Outstanding | 564.9M |
| Average Volume (1 week) | 16.22M |
| Average Volume (1 Month) | 6.55M |
| 52 Week Change | -9.19% |
| 52 Week High | 10.38 |
| 52 Week Low | 6.33 |
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