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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -40.492 | -71.831 |
| Return on Equity (%) | 125.94 | -137.907 |
| Return on Invested Capital (%) | -47.731 | -89.465 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 53.826 | 6.743 |
| Earnings Per Share | -11.87 | -3.921 |
| Cash Per Share | 48.948 | 2.241 |
| Working Capital Per Share | 55.005 | 6.693 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -11.87 | -3.921 |
| EBITDA Per Share | -11.87 | -3.921 |
| Free Cash Flow Per Share | -11.87 | -3.796 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 19.877 | 8.65 |
| Quick Ratio | 19.786 | 8.47 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 5.46M | N/A |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | 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 |
| Current Ratio | 8.67 | N/A | N/A | N/A | 13.274 |
| Quick Ratio | 8.591 | N/A | N/A | N/A | 12.978 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 683.29M |
| Price to Earnings Ratio | -1.79 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.13 |
| Price to Book Ratio | 1.04 |
| Dividend Yield | - |
| Shares Outstanding | 99.03M |
| Average Volume (1 week) | 1M |
| Average Volume (1 Month) | 1.03M |
| 52 Week Change | -70.30% |
| 52 Week High | 29.88 |
| 52 Week Low | 3.67 |
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