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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -22.093 | 24.522 | 14.519 | 0.004 |
| Return on Equity (%) | -633.333 | 46.837 | 21.951 | 0.004 |
| Return on Invested Capital (%) | 26.95 | 8.839 | 5.607 | 4.289 |
| Operating Margin (%) | N/A | 18.857 | 17.928 | 0.936 |
| Net Profit Margin (%) | N/A | 15.846 | 17.665 | 0.004 |
| Book Value Per Share | 0.001 | 0.635 | 1.154 | 1.273 |
| Earnings Per Share | -0.002 | 0.28 | 0.309 | N/A |
| Cash Per Share | 0.003 | 1.069 | 0.766 | 0.731 |
| Working Capital Per Share | -0.018 | 1.413 | 1.1 | 1.159 |
| Operating Profit Per Share | -0.002 | 1.766 | 1.752 | 1.777 |
| EBIT Per Share | -0.002 | 0.307 | 0.314 | 0.017 |
| EBITDA Per Share | -0.002 | 0.307 | 0.314 | 0.017 |
| Free Cash Flow Per Share | -0.002 | 0.214 | 0.258 | -0.038 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.151 | 5.799 | 5.026 | 4.201 |
| Quick Ratio | 0.151 | 5.658 | 4.945 | 4.06 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 85.74M | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | 86.1M | 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 | N/A | N/A | -8.793 | N/A | N/A | N/A | -30.413 |
| Net Profit Margin (%) | N/A | N/A | N/A | -15.985 | N/A | N/A | N/A | -28.264 |
| 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 | 6.477 | N/A | N/A | N/A | 5.562 |
| Quick Ratio | N/A | N/A | N/A | 6.262 | N/A | N/A | N/A | 5.295 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 282.37M |
| Price to Earnings Ratio | 32k |
| Price to Sales Ratio | 1.65 |
| Price to Cash Ratio | 4.02 |
| Price to Book Ratio | 1.71 |
| Dividend Yield | - |
| Shares Outstanding | 88.24M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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