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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.216 | -2.756 | -7.931 | -13.6 |
| Return on Equity (%) | -7.68 | 45.698 | 47.478 | 45.065 |
| Return on Invested Capital (%) | 6.894 | 33.185 | 95.577 | 50.4 |
| Operating Margin (%) | N/A | N/A | -14.498 | -27.957 |
| Net Profit Margin (%) | N/A | N/A | -6.962 | -15.726 |
| Book Value Per Share | 15.915 | 3.469 | -0.351 | -5.12 |
| Earnings Per Share | -0.018 | -0.113 | -0.088 | -1.506 |
| Cash Per Share | 0.116 | 0.003 | 0.293 | 1.064 |
| Working Capital Per Share | 0.122 | -0.093 | -0.588 | -4.957 |
| Operating Profit Per Share | N/A | N/A | 0.432 | 1.951 |
| EBIT Per Share | -0.018 | -0.113 | -0.183 | -2.71 |
| EBITDA Per Share | -0.018 | -0.113 | -0.183 | -2.71 |
| Free Cash Flow Per Share | -0.018 | -0.113 | -0.056 | -1.263 |
| 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 | 1.04M | 17.25M | 62.72M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | 62.72M | 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 | -6.219 | N/A | N/A | N/A | 3.385 | N/A | N/A |
| Net Profit Margin (%) | N/A | -3.158 | N/A | N/A | N/A | 1.574 | 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 | 38.5M |
| Price to Earnings Ratio | -2 |
| Price to Sales Ratio | 0.31 |
| Price to Cash Ratio | 2.82 |
| Price to Book Ratio | -0.67 |
| Dividend Yield | - |
| Shares Outstanding | 10.82M |
| Average Volume (1 week) | 45.21k |
| Average Volume (1 Month) | 35.16k |
| 52 Week Change | -11.66% |
| 52 Week High | 9.31 |
| 52 Week Low | 3.11 |
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