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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.436 | -6.79 | -12.711 |
| Return on Equity (%) | 13.662 | -13.381 | -15.434 |
| Return on Invested Capital (%) | 13.662 | 6.946 | -16.042 |
| Operating Margin (%) | N/A | -44.114 | -188.394 |
| Net Profit Margin (%) | N/A | -37.805 | -148.165 |
| Book Value Per Share | 3.969 | 1.568 | 0.432 |
| Earnings Per Share | -0.009 | -0.388 | -0.291 |
| Cash Per Share | 0.003 | 0.581 | 0.094 |
| Working Capital Per Share | 0.009 | 1.72 | 0.413 |
| Operating Profit Per Share | N/A | 1.038 | 0.197 |
| EBIT Per Share | -0.009 | -0.453 | -0.37 |
| EBITDA Per Share | -0.009 | -0.453 | -0.37 |
| Free Cash Flow Per Share | -0.009 | -0.372 | -0.383 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 23M | N/A | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| 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 | -42.136 | N/A | N/A | N/A | -567.693 | N/A | N/A |
| Net Profit Margin (%) | N/A | -36.054 | N/A | N/A | N/A | -498.842 | 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 | 45.95M |
| Price to Earnings Ratio | -11.14 |
| Price to Sales Ratio | 16.5 |
| Price to Cash Ratio | 34.47 |
| Price to Book Ratio | 1.79 |
| Dividend Yield | - |
| Shares Outstanding | 139.24M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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