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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -86.081 | -57.559 | -103.432 |
| Return on Equity (%) | 61.132 | 27.554 | 129.558 |
| Return on Invested Capital (%) | 9.285 | 31.462 | 72.515 |
| Operating Margin (%) | -121.027 | N/A | -2068.74 |
| Net Profit Margin (%) | -123.951 | N/A | -2097.42 |
| Book Value Per Share | -4.859 | -6.24 | 0.717 |
| Earnings Per Share | -1.402 | -1.454 | -0.947 |
| Cash Per Share | 1.586 | 1.057 | 0.826 |
| Working Capital Per Share | 2.647 | -6.092 | 0.46 |
| Operating Profit Per Share | 1.135 | 0.006 | 0.053 |
| EBIT Per Share | -1.402 | -1.454 | -0.942 |
| EBITDA Per Share | -1.402 | -1.454 | -0.942 |
| Free Cash Flow Per Share | -1.419 | -1.473 | -0.966 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 7.118 | 0.212 | 2.011 |
| Quick Ratio | 3.665 | 0.137 | 1.957 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 40.44M | 40.44M | N/A |
| Year End December 30 2023 | Mar 2023 | ||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 40.44M | ||
| Return on Assets (%) | N/A | ||
| Return on Equity (%) | N/A | ||
| Return on Invested Capital (%) | N/A | ||
| Operating Margin (%) | N/A | ||
| Net Profit Margin (%) | N/A | ||
| Sales Per Share | N/A | ||
| Book Value Per Share | N/A | ||
| Earnings Per Share | N/A | ||
| Cash Per Share | N/A | ||
| Working Capital Per Share | N/A | ||
| Operating Profit Per Share | N/A | ||
| EBIT Per Share | N/A | ||
| EBITDA Per Share | N/A | ||
| Free Cash Flow Per Share | N/A | ||
| Current Ratio | 0.192 | ||
| Quick Ratio | 0.186 | ||
| Inventory Turnover (Days) | N/A |
| Market Cap | 125.83M |
| Price to Earnings Ratio | -1.2 |
| Price to Sales Ratio | 21.3 |
| Price to Cash Ratio | 1.37 |
| Price to Book Ratio | 1.58 |
| Dividend Yield | - |
| Shares Outstanding | 36.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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