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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.167 | 5.295 | -16.956 | -174.83 |
| Return on Equity (%) | -11.28 | -150.818 | 128.828 | 83.197 |
| Return on Invested Capital (%) | 8.139 | 29.078 | 60.757 | 226.987 |
| Operating Margin (%) | N/A | N/A | -2037.639 | -956.424 |
| Net Profit Margin (%) | N/A | N/A | -2049.792 | -992.617 |
| Book Value Per Share | 33.161 | 7.316 | -1.005 | -0.103 |
| Earnings Per Share | -0.029 | 0.426 | -1.722 | -0.247 |
| Cash Per Share | 0.229 | 0.011 | 0.168 | 0.026 |
| Working Capital Per Share | 0.223 | -0.081 | -1.254 | -0.069 |
| Operating Profit Per Share | N/A | N/A | -0.173 | -0.037 |
| EBIT Per Share | -0.029 | 0.426 | -1.722 | -0.247 |
| EBITDA Per Share | -0.029 | 0.426 | -1.722 | -0.247 |
| Free Cash Flow Per Share | -0.029 | 0.426 | -1.717 | -0.239 |
| 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 | 5.56M | 36.89M |
| 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 | 5.56M | N/A | N/A | N/A | 36.89M | 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 | -1014.468 | N/A | N/A | N/A | -5053.191 | N/A | N/A |
| Net Profit Margin (%) | N/A | -1014.468 | N/A | N/A | N/A | -6064.894 | 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 | 371.15M |
| Price to Earnings Ratio | -0.78 |
| Price to Sales Ratio | 7.79 |
| Price to Cash Ratio | 7.56 |
| Price to Book Ratio | -1.88 |
| Dividend Yield | - |
| Shares Outstanding | 36.89M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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