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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -234.345 | -82.691 | -22.877 |
| Return on Equity (%) | 86.81 | 241.95 | -28.56 |
| Return on Invested Capital (%) | 5.152 | -5.106 | -30.937 |
| Operating Margin (%) | -59.831 | -64.95 | -260.079 |
| Net Profit Margin (%) | -63.08 | -69.065 | -297.921 |
| Book Value Per Share | -28.71 | 0.711 | 6.865 |
| Earnings Per Share | -11.653 | -0.695 | -2.654 |
| Cash Per Share | 2.363 | 0.535 | 1.872 |
| Working Capital Per Share | 3.225 | 0.674 | 2.219 |
| Operating Profit Per Share | 7.601 | 0.489 | 0.431 |
| EBIT Per Share | -11.404 | -0.669 | -2.322 |
| EBITDA Per Share | -11.404 | -0.669 | -2.322 |
| Free Cash Flow Per Share | -11.381 | -0.7 | -2.936 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.82 | 4.228 | 2.372 |
| Quick Ratio | 1.402 | 3.641 | 1.666 |
| Inventory Turnover (Days) | 9.036 | 6.001 | 52.493 |
| Shares Outstanding | N/A | 127.27M | 10.62M |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | N/A | N/A | N/A | 127.27M | N/A | N/A | N/A | 10.62M |
| 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 (%) | -31.318 | N/A | N/A | N/A | -61.571 | N/A | N/A | N/A |
| Net Profit Margin (%) | -35.837 | N/A | N/A | N/A | -62 | 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 | 1.731 | N/A | N/A | N/A | 4.687 | N/A | N/A | N/A |
| Quick Ratio | 1.272 | N/A | N/A | N/A | 3.598 | N/A | N/A | N/A |
| Inventory Turnover (Days) | 62.199 | N/A | N/A | N/A | 70.525 | N/A | N/A | N/A |
| Market Cap | 71.51M |
| Price to Earnings Ratio | -1.1 |
| Price to Sales Ratio | 3.25 |
| Price to Cash Ratio | 1.56 |
| Price to Book Ratio | 0.34 |
| Dividend Yield | - |
| Shares Outstanding | 12.02M |
| Average Volume (1 week) | 6.5k |
| Average Volume (1 Month) | 16.77k |
| 52 Week Change | -53.72% |
| 52 Week High | 15.00 |
| 52 Week Low | 2.85 |
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