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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -18.001 | 52.509 | 33.38 | -6.635 | -10.733 |
| Return on Equity (%) | -239.437 | 168.874 | 140.108 | -31.158 | -43.062 |
| Return on Invested Capital (%) | -83.636 | 144.136 | 140.383 | -32.767 | -48.193 |
| Operating Margin (%) | -1.404 | 10.006 | 8.839 | -1.872 | -2.203 |
| Net Profit Margin (%) | -1.6 | 9.895 | 7.619 | -1.541 | -1.839 |
| Book Value Per Share | 0.008 | 0.094 | 0.08 | 0.097 | 0.127 |
| Earnings Per Share | -0.01 | 0.086 | 0.144 | -0.021 | -0.069 |
| Cash Per Share | 0.019 | 0.112 | 0.318 | 0.065 | 0.071 |
| Working Capital Per Share | 0.019 | 0.092 | 0.077 | 0.142 | 0.202 |
| Operating Profit Per Share | 0.28 | 0.496 | 1.045 | 0.7 | 1.901 |
| EBIT Per Share | -0.01 | 0.086 | 0.165 | -0.028 | -0.09 |
| EBITDA Per Share | -0.01 | 0.086 | 0.165 | -0.028 | -0.09 |
| Free Cash Flow Per Share | -0.01 | 0.086 | 0.144 | -0.017 | -0.073 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 44.4M | 44.4M | 33.3M | N/A | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | N/A | N/A | 35.05M | N/A | 35.07M | 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 | -7.59 | N/A | N/A | N/A | 6.341 | N/A |
| Net Profit Margin (%) | N/A | N/A | -5.862 | N/A | N/A | N/A | 4.319 | 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 | 55.75M |
| Price to Earnings Ratio | -23.01 |
| Price to Sales Ratio | 0.42 |
| Price to Cash Ratio | 22.49 |
| Price to Book Ratio | 12.55 |
| Dividend Yield | - |
| Shares Outstanding | 35.14M |
| Average Volume (1 week) | 19.27k |
| Average Volume (1 Month) | 18.13k |
| 52 Week Change | 13.31% |
| 52 Week High | 2.1981 |
| 52 Week Low | 0.83 |
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