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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -220.467 | -38.157 | -35.456 |
| Return on Equity (%) | -685.491 | -48.321 | -42.738 |
| Return on Invested Capital (%) | -529.681 | -51.712 | -45.624 |
| Operating Margin (%) | -189.524 | -167.608 | -287.91 |
| Net Profit Margin (%) | -190.728 | -168.552 | -288.115 |
| Book Value Per Share | N/A | 1.466 | 0.962 |
| Earnings Per Share | N/A | -0.39 | -0.541 |
| Cash Per Share | N/A | 1.31 | 0.829 |
| Working Capital Per Share | N/A | 1.322 | 0.812 |
| Operating Profit Per Share | N/A | 0.014 | -0.028 |
| EBIT Per Share | N/A | -0.39 | -0.54 |
| EBITDA Per Share | N/A | -0.39 | -0.54 |
| Free Cash Flow Per Share | N/A | -0.342 | -0.503 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.068 | 8.766 | 4.555 |
| Quick Ratio | 0.337 | 7.768 | 3.722 |
| Inventory Turnover (Days) | 171.226 | 227.691 | 308.354 |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A |
| Operating Margin (%) | -272.443 | N/A | N/A | N/A |
| Net Profit Margin (%) | -272.443 | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A |
| Current Ratio | 9.382 | N/A | N/A | N/A |
| Quick Ratio | 8.15 | N/A | N/A | N/A |
| Inventory Turnover (Days) | 1462.539 | N/A | N/A | N/A |
| Market Cap | 1.42B |
| Price to Earnings Ratio | -12.95 |
| Price to Sales Ratio | 37.29 |
| Price to Cash Ratio | 8.45 |
| Price to Book Ratio | 6.89 |
| Dividend Yield | - |
| Shares Outstanding | 203.16M |
| Average Volume (1 week) | 21.36k |
| Average Volume (1 Month) | 22.12k |
| 52 Week Change | -8.43% |
| 52 Week High | 12.84 |
| 52 Week Low | 5.71 |
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