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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -13.117 | -7.625 |
| Return on Equity (%) | -18.049 | -10.435 |
| Return on Invested Capital (%) | -2.663 | -3.95 |
| Operating Margin (%) | -10.868 | -10.343 |
| Net Profit Margin (%) | -12.278 | -11.285 |
| Book Value Per Share | 116.685 | 95.561 |
| Earnings Per Share | -40.953 | -39.66 |
| Cash Per Share | 86.437 | 63.492 |
| Working Capital Per Share | 67.746 | 48.425 |
| Operating Profit Per Share | 95.101 | 91.465 |
| EBIT Per Share | -36.512 | -36.371 |
| EBITDA Per Share | -36.512 | -36.371 |
| Free Cash Flow Per Share | -45.139 | -44.048 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 3.24M | 3.65M |
| Year End December 30 2023 | Mar 2024 | Jun 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Shares Outstanding | 3.65M | N/A |
| Return on Assets (%) | N/A | N/A |
| Return on Equity (%) | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A |
| Operating Margin (%) | 3.958 | N/A |
| Net Profit Margin (%) | 1.908 | N/A |
| Sales Per Share | N/A | N/A |
| Book Value Per Share | N/A | N/A |
| Earnings Per Share | N/A | N/A |
| Cash Per Share | N/A | N/A |
| Working Capital Per Share | N/A | N/A |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | N/A | N/A |
| EBITDA Per Share | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A |
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A |
| Market Cap | 1.67B |
| Price to Earnings Ratio | -11.51 |
| Price to Sales Ratio | 1.3 |
| Price to Cash Ratio | 7.19 |
| Price to Book Ratio | 1.24 |
| Dividend Yield | - |
| Shares Outstanding | 128.31M |
| Average Volume (1 week) | 163.62k |
| Average Volume (1 Month) | 253.9k |
| 52 Week Change | -39.01% |
| 52 Week High | 25.66 |
| 52 Week Low | 10.05 |
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