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| Year End December 30 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 73.649 | -13.228 | -17.13 | -34.188 |
| Return on Equity (%) | 88.164 | -14.596 | -17.935 | -35.61 |
| Return on Invested Capital (%) | 940.761 | -163.022 | -73.824 | -165.95 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 1.679 | 1.607 | 1.38 | 1.194 |
| Earnings Per Share | 0.74 | -0.178 | -0.263 | -0.42 |
| Cash Per Share | 0.326 | 0.584 | 0.326 | 0.295 |
| Working Capital Per Share | 0.287 | 0.555 | 0.302 | 0.251 |
| Operating Profit Per Share | N/A | N/A | N/A | -0.327 |
| EBIT Per Share | 0.715 | -0.443 | -0.295 | -0.434 |
| EBITDA Per Share | 0.715 | -0.443 | -0.295 | -0.434 |
| Free Cash Flow Per Share | 1.13 | -0.051 | -0.247 | -0.405 |
| Year End December 30 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 6.733 | 16.498 | 9.796 | 5.846 |
| Quick Ratio | 6.514 | 16.35 | 9.55 | 5.695 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 35.14M | 70.85M | 73.34M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | N/A | 72.18M | N/A | N/A | N/A | N/A |
| Return on Assets (%) | 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 |
| Return on Invested Capital (%) | 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 |
| Net Profit Margin (%) | 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 |
| Book Value Per Share | 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 |
| Cash Per Share | 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 |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | 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 |
| Current Ratio | 14.395 | N/A | 8.558 | N/A | N/A | N/A |
| Quick Ratio | 14.014 | N/A | 8.215 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 226.39M |
| Price to Earnings Ratio | -6.21 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.86 |
| Price to Book Ratio | 2.19 |
| Dividend Yield | - |
| Shares Outstanding | 86.74M |
| Average Volume (1 week) | 130.14k |
| Average Volume (1 Month) | 167.77k |
| 52 Week Change | -20.67% |
| 52 Week High | 3.32 |
| 52 Week Low | 1.9499 |
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