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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -16.886 | -5.648 |
| Return on Equity (%) | -17.917 | -5.887 |
| Return on Invested Capital (%) | -13.882 | -9.337 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.363 | 0.509 |
| Earnings Per Share | -0.033 | -0.025 |
| Cash Per Share | 0.291 | 0.297 |
| Working Capital Per Share | 0.27 | 0.285 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.03 | -0.027 |
| EBITDA Per Share | -0.03 | -0.027 |
| Free Cash Flow Per Share | -0.028 | -0.015 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 13.316 | 20.183 |
| Quick Ratio | 13.268 | 19.941 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 101M | 108.54M |
| Market Cap | 242.04M |
| Price to Earnings Ratio | -89.56 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.52 |
| Price to Book Ratio | 4.38 |
| Dividend Yield | - |
| Shares Outstanding | 108.54M |
| Average Volume (1 week) | 33.8k |
| Average Volume (1 Month) | 20.2k |
| 52 Week Change | -42.67% |
| 52 Week High | 5.24 |
| 52 Week Low | 1.47 |
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