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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.067 | -242.142 | 4.164 | 0.425 |
| Return on Equity (%) | -5.6 | 506.323 | -5.113 | -0.607 |
| Return on Invested Capital (%) | 5.208 | 351.984 | -18.878 | -14.441 |
| Operating Margin (%) | N/A | -173.242 | 20.093 | 12.517 |
| Net Profit Margin (%) | N/A | -184.512 | 3.511 | 0.398 |
| Book Value Per Share | 32.923 | -1.384 | -1.081 | -0.996 |
| Earnings Per Share | -0.012 | -3.209 | 0.056 | 0.005 |
| Cash Per Share | 0.071 | 0.44 | 0.496 | 0.474 |
| Working Capital Per Share | 0.086 | -0.472 | -0.332 | -0.324 |
| Operating Profit Per Share | N/A | 0.981 | 1.406 | 1.195 |
| EBIT Per Share | -0.012 | -3.013 | 0.321 | 0.171 |
| EBITDA Per Share | -0.012 | -3.013 | 0.321 | 0.171 |
| Free Cash Flow Per Share | -0.012 | -3.213 | 0.047 | -0.001 |
| 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 | 1.82M | 24.72M | N/A | 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 | N/A | 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 | 24.98 | N/A | N/A | N/A | 21.513 | N/A | N/A |
| Net Profit Margin (%) | N/A | 1.162 | N/A | N/A | N/A | 1.52 | 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 | 168.58M |
| Price to Earnings Ratio | 94.55 |
| Price to Sales Ratio | 0.38 |
| Price to Cash Ratio | 1.09 |
| Price to Book Ratio | -0.58 |
| Dividend Yield | - |
| Shares Outstanding | 324.32M |
| Average Volume (1 week) | 452.2k |
| Average Volume (1 Month) | 412.61k |
| 52 Week Change | -80.01% |
| 52 Week High | 2.71 |
| 52 Week Low | 0.461 |
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