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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -4.14 | -44.75 | -15.765 |
| Return on Equity (%) | 35.886 | -334.001 | -50.115 |
| Return on Invested Capital (%) | 43.39 | -101.003 | 7.699 |
| Operating Margin (%) | N/A | -58.474 | -14.135 |
| Net Profit Margin (%) | N/A | -62.931 | -18.726 |
| Book Value Per Share | 17.686 | 4.068 | 3.052 |
| Earnings Per Share | -0.415 | -5.44 | -2.005 |
| Cash Per Share | 0.006 | 0.966 | 1.725 |
| Working Capital Per Share | -0.331 | 11.485 | 10.383 |
| Operating Profit Per Share | -0.503 | 7.579 | 9.739 |
| EBIT Per Share | -0.415 | -5.443 | -2 |
| EBITDA Per Share | -0.415 | -5.443 | -2 |
| Free Cash Flow Per Share | -0.415 | -5.33 | -1.879 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.165 | 8.473 | 10.814 |
| Quick Ratio | 0.016 | 5.271 | 10.498 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | 10.33M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | N/A | N/A | N/A | 10.33M | N/A | 10.42M | 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 (%) | -78.16 | N/A | N/A | N/A | -18.869 | N/A | N/A | N/A |
| Net Profit Margin (%) | -81.866 | N/A | N/A | N/A | -23.8 | 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 | 6.379 | N/A | N/A | N/A | 11.082 | N/A | N/A | N/A |
| Quick Ratio | 5.134 | N/A | N/A | N/A | 7.41 | 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 | 570.95M |
| Price to Earnings Ratio | -11.77 |
| Price to Sales Ratio | 2.2 |
| Price to Cash Ratio | 13.67 |
| Price to Book Ratio | 6.56 |
| Dividend Yield | - |
| Shares Outstanding | 12.24M |
| Average Volume (1 week) | 133.44k |
| Average Volume (1 Month) | 174.39k |
| 52 Week Change | 932.08% |
| 52 Week High | 63.50 |
| 52 Week Low | 4.49 |
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