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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -20.29 | -0.794 |
| Return on Equity (%) | -78.38 | -3.254 |
| Return on Invested Capital (%) | -72.288 | 0.912 |
| Operating Margin (%) | -4.794 | 0.94 |
| Net Profit Margin (%) | -8.452 | -0.583 |
| Book Value Per Share | 0.008 | 0.001 |
| Earnings Per Share | -0.098 | -0.008 |
| Cash Per Share | 0.137 | 0.111 |
| Working Capital Per Share | -0.031 | -0.103 |
| Operating Profit Per Share | 0.953 | 1.137 |
| EBIT Per Share | -0.056 | 0.013 |
| EBITDA Per Share | -0.056 | 0.013 |
| Free Cash Flow Per Share | -0.11 | -0.014 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 40M | 40M |
| Year End December 30 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Shares Outstanding | 20M | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A |
| Operating Margin (%) | 14.4 | N/A | N/A |
| Net Profit Margin (%) | 8.673 | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A |
| 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 |
| Market Cap | 233.11M |
| Price to Earnings Ratio | -768.47 |
| Price to Sales Ratio | 4.48 |
| Price to Cash Ratio | 54.93 |
| Price to Book Ratio | 25.82 |
| Dividend Yield | - |
| Shares Outstanding | 28.46M |
| Average Volume (1 week) | 121.51k |
| Average Volume (1 Month) | 144.13k |
| 52 Week Change | -59.43% |
| 52 Week High | 21.59 |
| 52 Week Low | 6.14 |
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