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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -54.238 | -73.588 | -95.909 |
| Return on Equity (%) | -79.595 | -103.309 | -153.528 |
| Return on Invested Capital (%) | -80.447 | -108.758 | -142.91 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 17.3 | 13.8 | -1.5 |
| Earnings Per Share | -6.9 | -15.2 | -16.9 |
| Cash Per Share | 5.7 | 9.6 | 1.4 |
| Working Capital Per Share | 17.3 | 11.2 | -2.4 |
| Operating Profit Per Share | N/A | 0.2 | 0.8 |
| EBIT Per Share | -6.9 | -15.5 | -17.1 |
| EBITDA Per Share | -6.9 | -15.5 | -17.1 |
| Free Cash Flow Per Share | -6.9 | -15.3 | -5.2 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 32.5M | 36.02M | 40.32M |
| Market Cap | 22.01M |
| Price to Earnings Ratio | -3.32 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 41.39 |
| Price to Book Ratio | 5.79 |
| Dividend Yield | - |
| Shares Outstanding | 44.92M |
| Average Volume (1 week) | 38.39k |
| Average Volume (1 Month) | 142.79k |
| 52 Week Change | -30.34% |
| 52 Week High | 88.00 |
| 52 Week Low | 42.50 |
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