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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.098 | 0.683 | -2.593 |
| Return on Equity (%) | 3.365 | -22.031 | -15.327 |
| Return on Invested Capital (%) | 3.938 | 10.251 | -10.875 |
| Operating Margin (%) | N/A | N/A | -0.67 |
| Net Profit Margin (%) | N/A | N/A | -1.659 |
| Book Value Per Share | 32.72 | 7.626 | 3.409 |
| Earnings Per Share | -0.017 | 0.054 | -0.255 |
| Cash Per Share | 0.132 | 0.006 | 0.651 |
| Working Capital Per Share | 0.172 | 0.006 | 4.75 |
| Operating Profit Per Share | N/A | N/A | 0.877 |
| EBIT Per Share | -0.017 | 0.076 | -0.361 |
| EBITDA Per Share | -0.017 | 0.076 | -0.361 |
| Free Cash Flow Per Share | -0.017 | 0.054 | -0.514 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 18.265 | 1.937 | 1.614 |
| Quick Ratio | 13.253 | 1.04 | 0.443 |
| Inventory Turnover (Days) | N/A | N/A | 1.73 |
| Shares Outstanding | 8.31M | 35.91M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 8.31M | 8.31M | 35.91M | 35.91M | 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 | 0.27 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -1.697 | 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 | 19.297 | N/A | N/A | N/A | 1.749 | N/A | N/A | N/A |
| Quick Ratio | 13.688 | N/A | N/A | N/A | 0.425 | 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 | 371.24M |
| Price to Earnings Ratio | -19.28 |
| Price to Sales Ratio | 0.32 |
| Price to Cash Ratio | 7.55 |
| Price to Book Ratio | 1.42 |
| Dividend Yield | - |
| Shares Outstanding | 48.03M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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