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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | N/A | -0.079 |
| Return on Equity (%) | N/A | -0.134 |
| Return on Invested Capital (%) | 11.226 | 2.758 |
| Operating Margin (%) | N/A | 2.28 |
| Net Profit Margin (%) | N/A | -0.109 |
| Book Value Per Share | N/A | -11.956 |
| Earnings Per Share | N/A | -0.038 |
| Cash Per Share | N/A | 1.223 |
| Working Capital Per Share | N/A | 5.374 |
| Operating Profit Per Share | N/A | 5.86 |
| EBIT Per Share | N/A | 0.012 |
| EBITDA Per Share | N/A | 0.012 |
| Free Cash Flow Per Share | N/A | -0.67 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 1.784 | 1.615 |
| Quick Ratio | 0.785 | 0.718 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | N/A | N/A |
| Year End December 30 2023 | Sep 2023 | Dec 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Shares Outstanding | N/A | N/A |
| Return on Assets (%) | N/A | N/A |
| Return on Equity (%) | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Sales Per Share | N/A | N/A |
| Book Value Per Share | N/A | N/A |
| Earnings Per Share | N/A | N/A |
| Cash Per Share | N/A | N/A |
| Working Capital Per Share | N/A | N/A |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | N/A | N/A |
| EBITDA Per Share | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A |
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A |
| Market Cap | 2.28B |
| Price to Earnings Ratio | -672.37 |
| Price to Sales Ratio | 0.73 |
| Price to Cash Ratio | 21.03 |
| Price to Book Ratio | 1.31 |
| Dividend Yield | - |
| Shares Outstanding | 89.4M |
| Average Volume (1 week) | 1.53M |
| Average Volume (1 Month) | 1.64M |
| 52 Week Change | -24.41% |
| 52 Week High | 41.02 |
| 52 Week Low | 24.925 |
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