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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -42.837 | -54.888 | -54.441 | -49.055 | -64.602 |
| Return on Equity (%) | 221.298 | 109.277 | -119.274 | -70.581 | -209.491 |
| Return on Invested Capital (%) | -36.497 | -60.243 | -57.631 | -54.261 | -69.638 |
| Operating Margin (%) | -141.769 | -263.306 | -340.261 | -172.152 | -162.111 |
| Net Profit Margin (%) | -172.778 | -273.875 | -352.785 | -176.676 | -178.211 |
| Book Value Per Share | 5.011 | 1.519 | 2.526 | 1.005 | 0.823 |
| Earnings Per Share | -1.66 | -3.585 | -1.329 | -1.635 | -1.635 |
| Cash Per Share | 5.829 | 2.68 | 2.824 | 1.026 | 0.052 |
| Working Capital Per Share | 5.942 | 2.3 | 2.846 | 1.403 | 0.739 |
| Operating Profit Per Share | 0.426 | 0.722 | 0.147 | 0.526 | 0.565 |
| EBIT Per Share | -1.66 | -3.584 | -1.328 | -1.634 | -1.591 |
| EBITDA Per Share | -1.66 | -3.584 | -1.328 | -1.634 | -1.591 |
| Free Cash Flow Per Share | -1.816 | -3.717 | -1.3 | -1.541 | -1.646 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5M | 5.02M | 29.32M | 29.65M | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 29.52M | 29.65M | N/A | 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 | -172.055 | N/A | N/A | N/A | -244.709 | N/A |
| Net Profit Margin (%) | N/A | N/A | -176.045 | N/A | N/A | N/A | -268.081 | 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 | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 38.98M |
| Price to Earnings Ratio | -2.4 |
| Price to Sales Ratio | 4.28 |
| Price to Cash Ratio | 75 |
| Price to Book Ratio | 3.99 |
| Dividend Yield | - |
| Shares Outstanding | 29.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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