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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -12.195 | 2.735 | -36.077 | -22.252 |
| Return on Equity (%) | -50 | -42.935 | 403.118 | 153.091 |
| Return on Invested Capital (%) | -50 | 10.812 | -72.907 | 2.199 |
| Operating Margin (%) | N/A | N/A | -39.789 | -12.526 |
| Net Profit Margin (%) | N/A | N/A | -56.581 | -32.407 |
| Book Value Per Share | 0.002 | 16.844 | -0.742 | -1.517 |
| Earnings Per Share | N/A | 0.247 | -0.95 | -0.734 |
| Cash Per Share | N/A | 0.039 | 0.83 | 0.284 |
| Working Capital Per Share | 0.002 | 0.025 | 0.66 | 0.117 |
| Operating Profit Per Share | N/A | N/A | 1.678 | 2.266 |
| EBIT Per Share | N/A | 0.247 | -0.948 | -0.643 |
| EBITDA Per Share | N/A | 0.247 | -0.948 | -0.643 |
| Free Cash Flow Per Share | N/A | 0.247 | -0.997 | -0.778 |
| 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 | 675k | 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 | 82.27M | N/A | 82.27M | 84.24M | 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 | -8.009 | N/A | N/A | N/A | -15.307 | N/A |
| Net Profit Margin (%) | N/A | N/A | -25.867 | N/A | N/A | N/A | -40.094 | 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 | 32.38M |
| Price to Earnings Ratio | -1.02 |
| Price to Sales Ratio | 0.33 |
| Price to Cash Ratio | 2.64 |
| Price to Book Ratio | 1.82 |
| Dividend Yield | - |
| Shares Outstanding | 85.82M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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