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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 2.993 | -3.47 | -62.807 | -26.383 |
| Return on Equity (%) | -29.245 | 41.754 | -314.286 | -67.174 |
| Return on Invested Capital (%) | 59.629 | -55.062 | -239.478 | -37.421 |
| Operating Margin (%) | 3.069 | 0.536 | -75.323 | -22.192 |
| Net Profit Margin (%) | 1.717 | -3.123 | -75.72 | -19.18 |
| Book Value Per Share | N/A | -0.035 | 0.272 | -0.006 |
| Earnings Per Share | N/A | -0.021 | -0.378 | -0.201 |
| Cash Per Share | N/A | 0.198 | 0.407 | 0.049 |
| Working Capital Per Share | N/A | 0.004 | 0.277 | -0.049 |
| Operating Profit Per Share | N/A | 0.335 | 0.195 | 0.42 |
| EBIT Per Share | N/A | 0.001 | -0.379 | -0.24 |
| EBITDA Per Share | N/A | 0.001 | -0.379 | -0.24 |
| Free Cash Flow Per Share | N/A | -0.026 | -0.38 | -0.209 |
| 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 | 15.82M | 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 ($) | USD ($) | |||||
| Shares Outstanding | N/A | N/A | 20.84M | N/A | 20.84M | 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 | 28.727 | N/A | N/A | N/A | -30.137 | N/A |
| Net Profit Margin (%) | N/A | N/A | 21.548 | N/A | N/A | N/A | -26.412 | 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 | 24.62M |
| Price to Earnings Ratio | -5.58 |
| Price to Sales Ratio | 1.07 |
| Price to Cash Ratio | 23.09 |
| Price to Book Ratio | 3.05 |
| Dividend Yield | - |
| Shares Outstanding | 20.86M |
| Average Volume (1 week) | 97.49k |
| Average Volume (1 Month) | 475.92k |
| 52 Week Change | 137.89% |
| 52 Week High | 1.55 |
| 52 Week Low | 0.45 |
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