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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -14.303 | -7.564 |
| Return on Equity (%) | -67.547 | -39.191 |
| Return on Invested Capital (%) | -12.71 | -3.267 |
| Operating Margin (%) | -49.552 | -17.998 |
| Net Profit Margin (%) | -67.658 | -57.333 |
| Book Value Per Share | 4.716 | 4.122 |
| Earnings Per Share | -1.782 | -1.847 |
| Cash Per Share | 0.367 | 0.295 |
| Working Capital Per Share | 1.189 | 0.35 |
| Operating Profit Per Share | 2.634 | 3.221 |
| EBIT Per Share | -1.841 | -1.581 |
| EBITDA Per Share | -1.841 | -1.581 |
| Free Cash Flow Per Share | -0.279 | -1.524 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 99.45M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Shares Outstanding | 99.45M | N/A | 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 | -14.293 | N/A | N/A | N/A | -25.321 | N/A | N/A |
| Net Profit Margin (%) | N/A | -53.062 | N/A | N/A | N/A | -68.555 | 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 | 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 | 1.01B |
| Price to Earnings Ratio | -5.52 |
| Price to Sales Ratio | 3.17 |
| Price to Cash Ratio | 34.55 |
| Price to Book Ratio | 1.37 |
| Dividend Yield | 134.53% |
| Shares Outstanding | 113.75M |
| Average Volume (1 week) | 1.61M |
| Average Volume (1 Month) | 1.61M |
| 52 Week Change | 143.05% |
| 52 Week High | 10.455 |
| 52 Week Low | 3.42 |
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