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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -19.822 | -5.683 |
| Return on Equity (%) | 83.653 | 22.936 |
| Return on Invested Capital (%) | -23.132 | -9.379 |
| Operating Margin (%) | -23.688 | -10.823 |
| Net Profit Margin (%) | -23.781 | -11.296 |
| Book Value Per Share | 12.172 | 11.328 |
| Earnings Per Share | -1.372 | -0.744 |
| Cash Per Share | 3.771 | 3.288 |
| Working Capital Per Share | 11.917 | 11.033 |
| Operating Profit Per Share | 4.931 | 5.792 |
| EBIT Per Share | -1.366 | -0.713 |
| EBITDA Per Share | -1.366 | -0.713 |
| Free Cash Flow Per Share | -1.387 | -0.777 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 13.939 | 11.078 |
| Quick Ratio | 13.701 | 10.919 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 6.38M | 7.1M |
| Year End December 30 2023 | Mar 2024 | |
|---|---|---|
| USD ($) | USD ($) | |
| Shares Outstanding | N/A | |
| Return on Assets (%) | N/A | |
| Return on Equity (%) | N/A | |
| Return on Invested Capital (%) | N/A | |
| Operating Margin (%) | -236.538 | |
| Net Profit Margin (%) | -236.689 | |
| Sales Per Share | N/A | |
| Book Value Per Share | N/A | |
| Earnings Per Share | N/A | |
| Cash Per Share | N/A | |
| Working Capital Per Share | N/A | |
| Operating Profit Per Share | N/A | |
| EBIT Per Share | N/A | |
| EBITDA Per Share | N/A | |
| Free Cash Flow Per Share | N/A | |
| Current Ratio | 12.27 | |
| Quick Ratio | 12.05 | |
| Inventory Turnover (Days) | N/A |
| Market Cap | 10.2B |
| Price to Earnings Ratio | -107.96 |
| Price to Sales Ratio | 12.2 |
| Price to Cash Ratio | 24.44 |
| Price to Book Ratio | 6.81 |
| Dividend Yield | - |
| Shares Outstanding | 163.51M |
| Average Volume (1 week) | 2.73M |
| Average Volume (1 Month) | 2.96M |
| 52 Week Change | 28.09% |
| 52 Week High | 78.08 |
| 52 Week Low | 37.35 |
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