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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -129.201 | -41.588 | -25.628 |
| Return on Equity (%) | 156.834 | -95.265 | -30.67 |
| Return on Invested Capital (%) | -160.773 | -52.528 | -36.635 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.354 | 1.275 | 1.013 |
| Earnings Per Share | -0.503 | -0.408 | -0.35 |
| Cash Per Share | 0.428 | 0.07 | 0.152 |
| Working Capital Per Share | 0.52 | 1.233 | 0.943 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.502 | -0.407 | -0.349 |
| EBITDA Per Share | -0.502 | -0.407 | -0.349 |
| Free Cash Flow Per Share | -0.463 | -0.408 | -0.286 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 7.41 | 24.545 | 12.075 |
| Quick Ratio | 7.249 | 24.292 | 11.96 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 40.53M | 69.11M | 69.67M |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 68.58M | 69.01M | 69.11M | 69.28M | 69.37M | 69.47M | 69.67M | 69.8M |
| 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 | 18.957 | N/A | N/A | N/A | 11.601 |
| Quick Ratio | N/A | N/A | N/A | 18.858 | N/A | N/A | N/A | 11.525 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 17.42M |
| Price to Earnings Ratio | -5.21 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 12 |
| Price to Book Ratio | 1.8 |
| Dividend Yield | - |
| Shares Outstanding | 69.67M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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