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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -100.898 | -85.26 | -12.413 |
| Return on Equity (%) | 106.932 | -452.256 | -20.48 |
| Return on Invested Capital (%) | -122.434 | -117.709 | -27.223 |
| Operating Margin (%) | N/A | N/A | -59.994 |
| Net Profit Margin (%) | N/A | N/A | -64.078 |
| Book Value Per Share | 205.632 | 4.647 | 9.97 |
| Earnings Per Share | -119.428 | -4.278 | -1.452 |
| Cash Per Share | 56.678 | 1.455 | 8.105 |
| Working Capital Per Share | 180.081 | 4.765 | 12.285 |
| Operating Profit Per Share | N/A | N/A | 2.266 |
| EBIT Per Share | -119.428 | -4.278 | -1.438 |
| EBITDA Per Share | -119.428 | -4.278 | -1.438 |
| Free Cash Flow Per Share | -110.636 | -4.256 | -1.054 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 7.599 | 4.707 | 6.059 |
| Quick Ratio | 7.047 | 4.495 | 5.953 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 544k | 44.11M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 43.78M | 43.85M | 44.11M | 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 | -145.093 | N/A | N/A | N/A | -16.838 |
| Net Profit Margin (%) | N/A | N/A | N/A | -152.657 | N/A | N/A | N/A | -18.336 |
| 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 | 3.441 | N/A | N/A | N/A | 5.456 |
| Quick Ratio | N/A | N/A | N/A | 3.213 | N/A | N/A | N/A | 5.321 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 3.33B |
| Price to Earnings Ratio | -47.11 |
| Price to Sales Ratio | 30.19 |
| Price to Cash Ratio | 8.44 |
| Price to Book Ratio | 6.86 |
| Dividend Yield | - |
| Shares Outstanding | 53.5M |
| Average Volume (1 week) | 624.36k |
| Average Volume (1 Month) | 490.14k |
| 52 Week Change | 82.79% |
| 52 Week High | 75.10 |
| 52 Week Low | 30.88 |
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