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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.088 | 5.019 | 6.643 | -49.304 |
| Return on Equity (%) | -4.08 | -153.563 | -56.138 | 63.523 |
| Return on Invested Capital (%) | 3.449 | 20.552 | 17.724 | 42.959 |
| Operating Margin (%) | N/A | N/A | N/A | -194.08 |
| Net Profit Margin (%) | N/A | N/A | N/A | -315.852 |
| Book Value Per Share | 32.756 | 36.497 | 1.114 | -1.875 |
| Earnings Per Share | -0.015 | 2.022 | 0.274 | -0.793 |
| Cash Per Share | 0.252 | 0.124 | 0.029 | 0.115 |
| Working Capital Per Share | 0.312 | -0.095 | -0.125 | -1.88 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.172 |
| EBIT Per Share | -0.015 | 2.022 | 0.296 | -0.793 |
| EBITDA Per Share | -0.015 | 2.022 | 0.296 | -0.793 |
| Free Cash Flow Per Share | -0.015 | 2.022 | 0.274 | -0.794 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 15.833 | 0.642 | 0.191 | 0.079 |
| Quick Ratio | 11.972 | 0.468 | 0.19 | 0.059 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.09M | N/A | N/A | 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 ($) | USD ($) | |||||
| Shares Outstanding | N/A | N/A | 23M | 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 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 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 | 0.44 | N/A | N/A | N/A | 0.155 | N/A | N/A | N/A |
| Quick Ratio | 0.287 | N/A | N/A | N/A | 0.133 | 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 | 223.84M |
| Price to Earnings Ratio | -15.54 |
| Price to Sales Ratio | 49.08 |
| Price to Cash Ratio | 106.93 |
| Price to Book Ratio | -7.02 |
| Dividend Yield | - |
| Shares Outstanding | 20.42M |
| Average Volume (1 week) | 10.39M |
| Average Volume (1 Month) | 10.07M |
| 52 Week Change | -97.62% |
| 52 Week High | 8.14 |
| 52 Week Low | 0.1622 |
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