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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -3.03 | 1.333 | 6.747 | -98.538 |
| Return on Equity (%) | -50 | -18.743 | -92.775 | 209.013 |
| Return on Invested Capital (%) | 3.802 | 7.383 | 12.858 | 200.625 |
| Operating Margin (%) | N/A | N/A | N/A | -130.505 |
| Net Profit Margin (%) | N/A | N/A | N/A | -153.934 |
| Book Value Per Share | 0.001 | 37.146 | 0.799 | -0.9 |
| Earnings Per Share | N/A | 0.267 | 0.3 | -1.051 |
| Cash Per Share | 0.002 | 0.039 | 0.007 | 0.486 |
| Working Capital Per Share | -0.012 | 0.058 | -0.003 | -0.008 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.54 |
| EBIT Per Share | N/A | 0.267 | 0.32 | -1.026 |
| EBITDA Per Share | N/A | 0.267 | 0.32 | -1.026 |
| Free Cash Flow Per Share | N/A | 0.267 | 0.3 | -1.04 |
| 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 | N/A | N/A | 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 | N/A | N/A | N/A | 7.7M | 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 | 80.897 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 59.514 | 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 | 95.55M |
| Price to Earnings Ratio | -0.04 |
| Price to Sales Ratio | 0.06 |
| Price to Cash Ratio | 0.08 |
| Price to Book Ratio | -0.05 |
| Dividend Yield | - |
| Shares Outstanding | 9.22M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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