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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -30.258 | -24.364 | -25.328 |
| Return on Equity (%) | -34.512 | -28.872 | -30.502 |
| Return on Invested Capital (%) | -38.673 | -37.53 | -42.938 |
| Operating Margin (%) | -693.832 | -717.284 | -295.493 |
| Net Profit Margin (%) | -697.26 | -717.789 | -296.052 |
| Book Value Per Share | 6.436 | 4.908 | 4.166 |
| Earnings Per Share | -1.111 | -1.622 | -1.154 |
| Cash Per Share | 3.99 | 0.952 | 0.579 |
| Working Capital Per Share | 6.063 | 3.787 | 3.512 |
| Operating Profit Per Share | 0.159 | 0.226 | 0.39 |
| EBIT Per Share | -1.105 | -1.621 | -1.152 |
| EBITDA Per Share | -1.105 | -1.621 | -1.152 |
| Free Cash Flow Per Share | -1.075 | -1.543 | -1.063 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 60.26M | 61.3M | N/A |
| Market Cap | 99.61M |
| Price to Earnings Ratio | -1.03 |
| Price to Sales Ratio | 3.05 |
| Price to Cash Ratio | 2.05 |
| Price to Book Ratio | 0.29 |
| Dividend Yield | - |
| Shares Outstanding | 90.55M |
| Average Volume (1 week) | 1.29M |
| Average Volume (1 Month) | 1.05M |
| 52 Week Change | -84.61% |
| 52 Week High | 7.74 |
| 52 Week Low | 1.02 |
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