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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 0.566 | 0.082 | -9.035 | -7.172 | -21.91 |
| Return on Equity (%) | 26.24 | 3.82 | -17.119 | -8.89 | -30.542 |
| Return on Invested Capital (%) | 14.358 | 15.86 | -49.938 | -41.569 | -72.45 |
| Operating Margin (%) | N/A | N/A | -587.908 | -741.382 | N/A |
| Net Profit Margin (%) | N/A | N/A | -246.296 | -228.861 | N/A |
| Book Value Per Share | 31.913 | 31.607 | 0.959 | 0.934 | 0.489 |
| Earnings Per Share | 0.094 | 0.027 | -0.084 | -0.082 | -0.201 |
| Cash Per Share | 0.07 | 0.019 | 0.886 | 0.619 | 0.196 |
| Working Capital Per Share | 0.051 | -0.06 | 0.866 | 0.624 | 0.139 |
| Operating Profit Per Share | N/A | N/A | 0.013 | 0.018 | -0.18 |
| EBIT Per Share | 0.119 | 0.05 | -0.201 | -0.266 | -0.506 |
| EBITDA Per Share | 0.119 | 0.05 | -0.201 | -0.266 | -0.506 |
| Free Cash Flow Per Share | 0.094 | 0.027 | 0.059 | 0.054 | -0.053 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 2.346 | 0.33 | 15.709 | 9.653 | 2.312 |
| Quick Ratio | 1.853 | 0.207 | 15.283 | 8.608 | 1.906 |
| Inventory Turnover (Days) | N/A | N/A | 41.546 | N/A | N/A |
| Shares Outstanding | 1.25M | 1.33M | 51.73M | 71.82M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | N/A | N/A | 71.82M | 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 | N/A | N/A | N/A | N/A | -7457.6 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3946 |
| 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 | 6.389 | N/A | N/A | N/A | 7.513 |
| Quick Ratio | N/A | N/A | N/A | 5.224 | N/A | N/A | N/A | 6.664 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.2B |
| Price to Earnings Ratio | -11.94 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 12.21 |
| Price to Book Ratio | 4.89 |
| Dividend Yield | - |
| Shares Outstanding | 90.11M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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