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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 4.292 | 3.319 | -53.177 |
| Return on Equity (%) | -66.948 | -68.02 | -2347.227 |
| Return on Invested Capital (%) | 15.034 | 13.369 | -2877.428 |
| Operating Margin (%) | N/A | N/A | -934.752 |
| Net Profit Margin (%) | N/A | N/A | -937.9 |
| Book Value Per Share | 18.709 | 2.768 | 0.07 |
| Earnings Per Share | 0.433 | 0.096 | -0.542 |
| Cash Per Share | 0.098 | 0.003 | 0.167 |
| Working Capital Per Share | 0.091 | -0.012 | 0.175 |
| Operating Profit Per Share | N/A | N/A | 0.019 |
| EBIT Per Share | 0.433 | 0.105 | -0.542 |
| EBITDA Per Share | 0.433 | 0.105 | -0.542 |
| Free Cash Flow Per Share | 0.433 | 0.096 | -0.532 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | 17.25M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 17.25M | N/A | 17.25M | 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 | N/A | N/A | N/A | N/A | -359.29 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -362.868 | 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 | 160.6M |
| Price to Earnings Ratio | -2.89 |
| Price to Sales Ratio | 27.08 |
| Price to Cash Ratio | 9.36 |
| Price to Book Ratio | 14.76 |
| Dividend Yield | - |
| Shares Outstanding | 34.76M |
| Average Volume (1 week) | 1.45M |
| Average Volume (1 Month) | 2.04M |
| 52 Week Change | -8.30% |
| 52 Week High | 7.77 |
| 52 Week Low | 2.00 |
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