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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 0.133 | 0.812 | -15.734 | -67.644 | 74.973 | -10.636 | -3.428 |
| Return on Equity (%) | 3.72 | 22.82 | -68.016 | -116.088 | 95.213 | -11.604 | -3.966 |
| Return on Invested Capital (%) | -129.608 | 557.702 | -89.556 | -46.151 | -24.84 | -13.123 | -6.189 |
| Operating Margin (%) | N/A | N/A | -59.612 | -1253.458 | -298.446 | -170.403 | -46.963 |
| Net Profit Margin (%) | N/A | N/A | -64.203 | -1403.676 | 1268.483 | -170.403 | -46.963 |
| Book Value Per Share | N/A | 31.837 | 1.094 | 0.867 | 2.521 | 2.281 | 2.02 |
| Earnings Per Share | N/A | 0.259 | -0.722 | -1.17 | 1.607 | -0.281 | -0.098 |
| Cash Per Share | N/A | 0.03 | 0.364 | 0.011 | 2.375 | 0.29 | 0.443 |
| Working Capital Per Share | N/A | -0.19 | -0.39 | 0.683 | 2.276 | 2.054 | 1.802 |
| Operating Profit Per Share | N/A | N/A | 0.645 | 0.009 | 0.022 | 0.032 | 0.078 |
| EBIT Per Share | N/A | 0.389 | -0.722 | -1.189 | -0.385 | -0.281 | -0.098 |
| EBITDA Per Share | N/A | 0.389 | -0.722 | -1.189 | -0.385 | -0.281 | -0.098 |
| Free Cash Flow Per Share | N/A | 0.259 | -0.917 | -1.255 | 1.527 | -0.331 | -0.11 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.582 | 0.147 | 0.633 | 2.025 | 17.958 | 24.97 | 6.555 |
| Quick Ratio | 3.194 | 0.136 | 0.577 | 0.222 | 17.77 | 24.626 | 6.137 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 4.41M | 23.18M | 38.51M | 39.12M | 38.5M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 39.12M | N/A | N/A | 38.5M | 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 (%) | -155.514 | N/A | N/A | N/A | -158.759 | N/A | N/A | N/A |
| Net Profit Margin (%) | -155.514 | N/A | N/A | N/A | -158.759 | N/A | 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 | 16.358 | N/A | N/A | N/A | 16.547 | N/A | N/A | N/A |
| Quick Ratio | 16.187 | N/A | N/A | N/A | 16.13 | 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 | 51.21M |
| Price to Earnings Ratio | -14.24 |
| Price to Sales Ratio | 6.69 |
| Price to Cash Ratio | 3.14 |
| Price to Book Ratio | 0.55 |
| Dividend Yield | - |
| Shares Outstanding | 36.84M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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