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| Year End December 28 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 18.457 | 0.801 | -0.583 |
| Return on Equity (%) | 193.118 | 7.626 | -4.171 |
| Return on Invested Capital (%) | 364.522 | -16.946 | 98.082 |
| Operating Margin (%) | 3.791 | 0.63 | -0.361 |
| Net Profit Margin (%) | 7.928 | 0.566 | -0.402 |
| Book Value Per Share | 4.043 | 4.944 | 2.794 |
| Earnings Per Share | 5.675 | 0.47 | -0.116 |
| Cash Per Share | 9.147 | 9.72 | 2.872 |
| Working Capital Per Share | -16.687 | -13.434 | -0.629 |
| Operating Profit Per Share | -15.101 | 4.564 | 1.675 |
| EBIT Per Share | 2.714 | 0.523 | -0.104 |
| EBITDA Per Share | 2.714 | 0.523 | -0.104 |
| Free Cash Flow Per Share | 4.213 | -0.179 | -0.568 |
| Year End December 28 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.657 | 0.685 | 0.949 |
| Quick Ratio | 0.463 | 0.406 | 0.435 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 8M | 8M | N/A |
| Year End December 28 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 21.92M | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | -27.768 |
| Net Profit Margin (%) | N/A | N/A | -27.768 |
| Sales Per Share | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | 0.837 |
| Quick Ratio | N/A | N/A | 0.289 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Market Cap | 38.24M |
| Price to Earnings Ratio | -15.02 |
| Price to Sales Ratio | 0.06 |
| Price to Cash Ratio | 0.61 |
| Price to Book Ratio | 0.54 |
| Dividend Yield | - |
| Shares Outstanding | 25.49M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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