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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 0.156 | 0.077 | -5.133 | 8.183 | -34.825 |
| Return on Equity (%) | 4.08 | 2.02 | 183.935 | -57.591 | 100.694 |
| Return on Invested Capital (%) | -105.151 | -293.211 | 48.552 | -498.398 | -36.342 |
| Operating Margin (%) | N/A | N/A | N/A | 16.64 | -15.905 |
| Net Profit Margin (%) | N/A | N/A | N/A | 10.705 | -22.479 |
| Book Value Per Share | 34.2 | 34.013 | 23.629 | -0.138 | -1.498 |
| Earnings Per Share | 0.027 | 0.026 | -1.692 | 0.109 | -1.142 |
| Cash Per Share | 0.095 | 0.045 | 0.052 | 0.531 | 1.839 |
| Working Capital Per Share | 0.097 | 0.026 | -0.611 | 0.445 | 1.674 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.905 | 4.621 |
| EBIT Per Share | 0.033 | 0.033 | -1.692 | 0.109 | -1.142 |
| EBITDA Per Share | 0.033 | 0.033 | -1.692 | 0.109 | -1.142 |
| Free Cash Flow Per Share | 0.027 | 0.026 | -1.692 | 0.153 | -1.099 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.82M | 3.85M | 3.37M | 40.19M | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 39.97M | 40.19M | 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 | -41.639 | N/A | N/A | N/A | -19.673 | N/A |
| Net Profit Margin (%) | N/A | N/A | -47.978 | N/A | N/A | N/A | -26.382 | 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 | 14.22M |
| Price to Earnings Ratio | -1.5 |
| Price to Sales Ratio | 0.34 |
| Price to Cash Ratio | 0.93 |
| Price to Book Ratio | -1.14 |
| Dividend Yield | - |
| Shares Outstanding | 2.18M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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