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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -4.526 | -47.325 | -31.776 | -63.524 |
| Return on Equity (%) | -84.88 | -95.289 | -38.776 | -75.555 |
| Return on Invested Capital (%) | 21.258 | -132.735 | -54.787 | -82.033 |
| Operating Margin (%) | N/A | N/A | -288.032 | N/A |
| Net Profit Margin (%) | N/A | N/A | -288.032 | N/A |
| Book Value Per Share | 23.175 | 1.516 | 1.049 | 0.559 |
| Earnings Per Share | -0.566 | -0.755 | -0.497 | -0.634 |
| Cash Per Share | 0.263 | 0.457 | 0.341 | 0.531 |
| Working Capital Per Share | -0.511 | 1.266 | 0.988 | 0.5 |
| Operating Profit Per Share | N/A | N/A | 0.173 | N/A |
| EBIT Per Share | -0.566 | -0.755 | -0.497 | -0.634 |
| EBITDA Per Share | -0.566 | -0.755 | -0.497 | -0.634 |
| Free Cash Flow Per Share | -0.566 | -0.767 | -0.514 | -0.656 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.481 | 7.75 | 8.354 | 5.754 |
| Quick Ratio | 0.267 | 7.504 | 7.996 | 5.343 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 35.03M | N/A | 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 ($) | USD ($) | |||||
| Shares Outstanding | 35.13M | 35.12M | 35.12M | N/A | 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 (%) | N/A | N/A | 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 | 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 | 11.79 | N/A | N/A | N/A | 8.606 | N/A | N/A | N/A |
| Quick Ratio | 11.4 | N/A | N/A | N/A | 8.181 | 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 | 19.47M |
| Price to Earnings Ratio | -0.45 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.54 |
| Price to Book Ratio | 0.51 |
| Dividend Yield | - |
| Shares Outstanding | 2.04M |
| Average Volume (1 week) | 25.7k |
| Average Volume (1 Month) | 12.03k |
| 52 Week Change | 17.18% |
| 52 Week High | 16.19 |
| 52 Week Low | 4.50 |
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