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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -12.214 | -0.599 | 2.524 | -20.117 |
| Return on Equity (%) | -94.118 | 5.963 | -28.525 | -42.723 |
| Return on Invested Capital (%) | 14.035 | 5.809 | 29.056 | -16.001 |
| Operating Margin (%) | N/A | N/A | N/A | -120.311 |
| Net Profit Margin (%) | N/A | N/A | N/A | -64.814 |
| Book Value Per Share | 0.001 | 3.598 | 3.747 | -0.252 |
| Earnings Per Share | N/A | -0.012 | 0.102 | -0.689 |
| Cash Per Share | N/A | 0.006 | 0.001 | 0.065 |
| Working Capital Per Share | -0.007 | 0.005 | -0.092 | -0.347 |
| Operating Profit Per Share | N/A | N/A | N/A | 1.063 |
| EBIT Per Share | N/A | -0.012 | 0.102 | -1.341 |
| EBITDA Per Share | N/A | -0.012 | 0.102 | -1.341 |
| Free Cash Flow Per Share | N/A | -0.012 | 0.102 | -0.759 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 34.5M | 34.5M | 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 ($) | USD ($) | |||||
| Shares Outstanding | 34.5M | 34.5M | 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 | -141.918 | N/A | N/A | N/A | 53.035 | N/A |
| Net Profit Margin (%) | N/A | N/A | -118.421 | N/A | N/A | N/A | 57.76 | 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 | 669.08M |
| Price to Earnings Ratio | -1.71 |
| Price to Sales Ratio | 1.11 |
| Price to Cash Ratio | 18.1 |
| Price to Book Ratio | 0.35 |
| Dividend Yield | - |
| Shares Outstanding | 64.77M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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