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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 2.199 | -18.437 | -5.998 | 22.525 | -10.454 |
| Return on Equity (%) | 20.694 | -855.565 | 64.063 | 181.444 | -23.81 |
| Return on Invested Capital (%) | 5.902 | -19.629 | 8.971 | -1.349 | -8.306 |
| Operating Margin (%) | 10.517 | -4.327 | 9.688 | -6.423 | -20.645 |
| Net Profit Margin (%) | 4.505 | -73.612 | -15.919 | 71.47 | -31.015 |
| Book Value Per Share | -2.781 | -4.582 | -3.99 | 0.167 | 0.005 |
| Earnings Per Share | 0.131 | -2.007 | -0.521 | 0.533 | -0.191 |
| Cash Per Share | 0.148 | 0.29 | 0.361 | 0.211 | 0.072 |
| Working Capital Per Share | -0.333 | -4.344 | 0.452 | 0.293 | 0.042 |
| Operating Profit Per Share | 2.903 | 2.727 | 3.276 | 0.746 | 0.614 |
| EBIT Per Share | 0.247 | -0.777 | -0.338 | -0.183 | -0.135 |
| EBITDA Per Share | 0.247 | -0.777 | -0.338 | -0.183 | -0.135 |
| Free Cash Flow Per Share | 0.06 | -2.262 | -0.67 | 0.547 | -0.17 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.67M | 1.79M | 3.06M | 20.44M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 20.44M | 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 | -24.226 | N/A | N/A | N/A | -51.551 | N/A | N/A |
| Net Profit Margin (%) | N/A | -36.769 | N/A | N/A | N/A | -65.613 | 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 | 56M |
| Price to Earnings Ratio | -5.62 |
| Price to Sales Ratio | 1.74 |
| Price to Cash Ratio | 14.79 |
| Price to Book Ratio | 0.85 |
| Dividend Yield | - |
| Shares Outstanding | 46.67M |
| Average Volume (1 week) | 41.03k |
| Average Volume (1 Month) | 49.77k |
| 52 Week Change | 172.09% |
| 52 Week High | 6.85 |
| 52 Week Low | 0.40 |
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