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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -1.869 | -0.767 | -28.208 | -35.248 | -48.641 |
| Return on Equity (%) | -8 | -37.134 | -44.163 | -37.468 | -53.489 |
| Return on Invested Capital (%) | -8 | 390.92 | -45.912 | -38.506 | -53.281 |
| Operating Margin (%) | N/A | N/A | -1099.601 | -3513.955 | -3463.196 |
| Net Profit Margin (%) | N/A | N/A | -1099.601 | -3513.955 | -3463.196 |
| Book Value Per Share | 0.004 | 31.99 | 2.102 | 1.492 | 1.011 |
| Earnings Per Share | N/A | -0.124 | -0.474 | -0.673 | -0.668 |
| Cash Per Share | N/A | N/A | 0.311 | 0.308 | 0.173 |
| Working Capital Per Share | 0.004 | -0.174 | 2.066 | 1.432 | 0.943 |
| Operating Profit Per Share | N/A | N/A | 0.021 | -0.005 | -0.006 |
| EBIT Per Share | N/A | -0.097 | -0.474 | -0.673 | -0.668 |
| EBITDA Per Share | N/A | -0.097 | -0.474 | -0.673 | -0.668 |
| Free Cash Flow Per Share | N/A | -0.124 | -0.44 | -0.654 | -0.662 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.305 | 0.01 | 32.069 | 15.354 | 12.455 |
| Quick Ratio | N/A | 0.001 | 31.29 | 14.968 | 12.044 |
| Inventory Turnover (Days) | N/A | N/A | 81.273 | 256.945 | 200.953 |
| Shares Outstanding | 6.34M | 7.55M | 215M | 218.75M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 217.21M | N/A | 218.75M | 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 | -3063.937 | N/A | N/A | N/A | -1676.602 |
| Net Profit Margin (%) | N/A | N/A | N/A | -3063.937 | N/A | N/A | N/A | -1676.602 |
| 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 | 21.546 | N/A | N/A | N/A | 11.894 |
| Quick Ratio | N/A | N/A | N/A | 20.991 | N/A | N/A | N/A | 11.469 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 955.74 | N/A | N/A | N/A | 374.701 |
| Market Cap | 2.91B |
| Price to Earnings Ratio | -19.51 |
| Price to Sales Ratio | 675.65 |
| Price to Cash Ratio | 75.59 |
| Price to Book Ratio | 12.75 |
| Dividend Yield | - |
| Shares Outstanding | 223.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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