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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.369 | -38.586 | -80.076 | -73.35 |
| Return on Equity (%) | -17.08 | -238.255 | -356.118 | 155.678 |
| Return on Invested Capital (%) | 14.109 | -199.886 | -333.236 | 135.503 |
| Operating Margin (%) | N/A | -57.804 | -113.007 | -54.99 |
| Net Profit Margin (%) | N/A | -94.544 | -114.644 | -69.417 |
| Book Value Per Share | 16.119 | 0.402 | -0.095 | -1.117 |
| Earnings Per Share | -0.031 | -0.539 | -0.586 | -1.314 |
| Cash Per Share | 0.093 | 0.715 | 0.083 | 0.58 |
| Working Capital Per Share | 0.09 | 0.502 | -0.113 | -0.18 |
| Operating Profit Per Share | N/A | 0.272 | 0.183 | 0.821 |
| EBIT Per Share | -0.031 | -0.539 | -0.586 | -1.152 |
| EBITDA Per Share | -0.031 | -0.539 | -0.586 | -1.152 |
| Free Cash Flow Per Share | -0.031 | -0.533 | -0.585 | -1.341 |
| 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 | 113M | 115.39M | 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 ($) | USD ($) | |||||
| Shares Outstanding | 115.39M | 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 | -84.342 | N/A | N/A | N/A | 23.288 | N/A | N/A |
| Net Profit Margin (%) | N/A | -116.617 | N/A | N/A | N/A | 8.712 | 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 | 75.21M |
| Price to Earnings Ratio | -2.01 |
| Price to Sales Ratio | 1.39 |
| Price to Cash Ratio | 4.54 |
| Price to Book Ratio | -2.53 |
| Dividend Yield | - |
| Shares Outstanding | 16.04M |
| Average Volume (1 week) | 44.58k |
| Average Volume (1 Month) | 44.28k |
| 52 Week Change | -8.93% |
| 52 Week High | 7.50 |
| 52 Week Low | 3.20 |
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