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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 15.63 | -1.361 | -29.511 | -22.697 |
| Return on Equity (%) | 21.32 | -2.023 | -50.622 | -49.981 |
| Return on Invested Capital (%) | 39.011 | 8.186 | 3.677 | -1.787 |
| Operating Margin (%) | 10.029 | 0.755 | -28.373 | -15.707 |
| Net Profit Margin (%) | 6.857 | -1.062 | -28.884 | -18.102 |
| Book Value Per Share | N/A | -0.082 | 0.025 | -0.992 |
| Earnings Per Share | N/A | -0.046 | -1.37 | -9.256 |
| Cash Per Share | N/A | 0.302 | 0.359 | 2.046 |
| Working Capital Per Share | N/A | 0.593 | 0.847 | 4.655 |
| Operating Profit Per Share | N/A | 2.521 | 2.772 | 28.817 |
| EBIT Per Share | N/A | -0.041 | -1.4 | -9.076 |
| EBITDA Per Share | N/A | -0.041 | -1.4 | -9.076 |
| Free Cash Flow Per Share | N/A | -0.11 | -1.372 | -10.483 |
| 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 | N/A | 128.65M | 129M | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | 128.82M | 129M | N/A | N/A | 10.68M | 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 | -6.295 | N/A | N/A | N/A | -5.68 | N/A |
| Net Profit Margin (%) | N/A | N/A | -7.929 | N/A | N/A | N/A | -7.645 | 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 | 199.51M |
| Price to Earnings Ratio | -2.16 |
| Price to Sales Ratio | 0.39 |
| Price to Cash Ratio | 9.75 |
| Price to Book Ratio | 1.43 |
| Dividend Yield | - |
| Shares Outstanding | 10.64M |
| Average Volume (1 week) | 18.19k |
| Average Volume (1 Month) | 10.29k |
| 52 Week Change | 146.17% |
| 52 Week High | 33.7278 |
| 52 Week Low | 7.00 |
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