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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -206.214 | -3.304 | -25.816 | -29.902 |
| Return on Equity (%) | -211.223 | -3.471 | -28.167 | -33.517 |
| Return on Invested Capital (%) | -15.566 | -16.309 | -27.967 | -34.7 |
| 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 | 1.433 | 1.878 | 1.506 | 1.369 |
| Earnings Per Share | -1.511 | -0.054 | -0.47 | -0.455 |
| Cash Per Share | 0.156 | 0.374 | 0.269 | 0.146 |
| Working Capital Per Share | 1.369 | 1.673 | 1.171 | 1.048 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -1.511 | -0.054 | -0.47 | -0.455 |
| EBITDA Per Share | -1.511 | -0.054 | -0.47 | -0.455 |
| Free Cash Flow Per Share | -1.488 | 0.081 | -0.32 | -0.411 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 81.714 | 47.814 | 22.909 | 18.977 |
| Quick Ratio | 80.773 | 47.299 | 22.682 | 18.755 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 207.77M | 332.87M | 358.51M | 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 | 349.67M | 356.14M | 358.51M | 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 | 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 | 22.853 | N/A | N/A | N/A | 10.38 |
| Quick Ratio | N/A | N/A | N/A | 22.589 | N/A | N/A | N/A | 10.029 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 2.78B |
| Price to Earnings Ratio | -6.24 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 19.48 |
| Price to Book Ratio | 2.07 |
| Dividend Yield | - |
| Shares Outstanding | 495.81M |
| Average Volume (1 week) | 7.93M |
| Average Volume (1 Month) | 6.62M |
| 52 Week Change | -5.08% |
| 52 Week High | 13.86 |
| 52 Week Low | 4.92 |
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