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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -5.624 | 1.161 | -3.05 |
| Return on Equity (%) | 50.307 | -10.358 | -11.551 |
| Return on Invested Capital (%) | 3.575 | 15.042 | -7.971 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 27.51 | 7.194 | 1.407 |
| Earnings Per Share | -0.881 | 0.094 | -0.101 |
| Cash Per Share | 0.231 | 0.038 | 1.26 |
| Working Capital Per Share | 0.252 | -0.072 | 1.476 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.916 | 0.098 | -0.346 |
| EBITDA Per Share | -0.916 | 0.098 | -0.346 |
| Free Cash Flow Per Share | -0.881 | 0.094 | -0.185 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 6.407 | 0.38 | 53.306 |
| Quick Ratio | 4.952 | 0.324 | 52.989 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 2.5M | 34.5M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 34.5M | 34.5M | 34.5M | 34.5M | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | 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 |
| Current Ratio | 5.688 | N/A | N/A | N/A | 0.181 |
| Quick Ratio | 4.361 | N/A | N/A | N/A | 0.145 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 2.18B |
| Price to Earnings Ratio | -50.7 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.06 |
| Price to Book Ratio | 0.94 |
| Dividend Yield | - |
| Shares Outstanding | 213.76M |
| Average Volume (1 week) | 384.65k |
| Average Volume (1 Month) | 436.31k |
| 52 Week Change | -31.25% |
| 52 Week High | 17.62 |
| 52 Week Low | 7.55 |
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