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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -18.932 | -2.726 | 0.858 | 0.231 | -0.104 |
| Return on Equity (%) | 557.143 | -232.932 | 6.199 | 1.315 | -0.469 |
| Return on Invested Capital (%) | 557.143 | 69.595 | -423.286 | -26.169 | 3.088 |
| Operating Margin (%) | N/A | N/A | 58.393 | 69.933 | 13.41 |
| Net Profit Margin (%) | N/A | N/A | 3.053 | 2.351 | -0.727 |
| Book Value Per Share | -0.001 | 15.505 | 0.988 | 0.987 | 0.769 |
| Earnings Per Share | -0.002 | -0.222 | 0.031 | 0.013 | -0.004 |
| Cash Per Share | N/A | 0.002 | 0.228 | 0.219 | 0.155 |
| Working Capital Per Share | -0.001 | -0.19 | -0.337 | -1.196 | -0.42 |
| Operating Profit Per Share | N/A | N/A | 0.948 | 0.472 | 0.492 |
| EBIT Per Share | -0.002 | -0.219 | 0.492 | 0.291 | -0.024 |
| EBITDA Per Share | -0.002 | -0.219 | 0.492 | 0.291 | -0.024 |
| Free Cash Flow Per Share | -0.002 | -0.222 | 0.052 | 0.019 | 0.001 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.967 | 0.045 | 0.526 | 0.221 | 0.428 |
| Quick Ratio | 0.002 | 0.01 | 0.502 | 0.221 | 0.427 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 2.45M | 91.61M | 92.58M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 92.53M | 92.54M | 92.58M | 92.58M | N/A | N/A | 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 (%) | 88.886 | N/A | N/A | N/A | -18.004 | N/A | N/A | N/A |
| Net Profit Margin (%) | 3.765 | N/A | N/A | N/A | -2.816 | 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 | 0.95 | N/A | N/A | N/A | 0.452 | N/A | N/A | N/A |
| Quick Ratio | 0.796 | N/A | N/A | N/A | 0.452 | 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 | 691.17M |
| Price to Earnings Ratio | -52.23 |
| Price to Sales Ratio | 0.38 |
| Price to Cash Ratio | 1.39 |
| Price to Book Ratio | 0.28 |
| Dividend Yield | 346.62% |
| Shares Outstanding | 93.65M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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