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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -2.85 | 4.839 | 0.493 | -2.532 | 0.846 | 1.584 | -0.913 | -0.655 |
| Return on Equity (%) | -38.969 | 44 | 1.635 | -6.736 | 1.733 | 2.173 | -1.116 | -0.847 |
| Return on Invested Capital (%) | -18.239 | 5.829 | 9.789 | 4.022 | 5.174 | 4.051 | -0.73 | -4.231 |
| Operating Margin (%) | 0.165 | 7.243 | 14.047 | -1.188 | 11.598 | 15.745 | 0.875 | -0.66 |
| Net Profit Margin (%) | -3.732 | 33.463 | 1.815 | -7.414 | 3.781 | 8.614 | -7.623 | -3.016 |
| Book Value Per Share | 0.171 | 0.238 | 0.327 | 0.286 | 0.318 | 0.666 | 0.643 | 0.665 |
| Earnings Per Share | -0.173 | 0.091 | 0.005 | -0.018 | 0.005 | 0.01 | -0.008 | -0.006 |
| Cash Per Share | 0.186 | 0.035 | 0.018 | 0.051 | 0.071 | 0.378 | 0.178 | 0.128 |
| Working Capital Per Share | -1.979 | 0.065 | 0.004 | -0.013 | 0.085 | 0.438 | 0.294 | 0.31 |
| Operating Profit Per Share | 0.992 | 0.05 | 0.096 | 0.087 | 0.053 | 0.057 | 0.037 | 0.06 |
| EBIT Per Share | -0.162 | 0.009 | 0.013 | -0.022 | 0.004 | 0.011 | -0.004 | -0.005 |
| EBITDA Per Share | -0.162 | 0.009 | 0.013 | -0.022 | 0.004 | 0.011 | -0.004 | -0.005 |
| Free Cash Flow Per Share | -0.538 | 0.29 | 0.089 | -0.006 | 0.006 | 0.017 | 0.043 | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | 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 |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | N/A | N/A | N/A | N/A | 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 (%) | -35.088 | N/A | 16.777 | 13.829 | -1.693 | -62.281 | -27.027 | N/A |
| Net Profit Margin (%) | -47.951 | N/A | 10.232 | 7.251 | -1.507 | -67.321 | -40.582 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | 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 | 135.83M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 51.25M |
| Average Volume (1 week) | 155.79k |
| Average Volume (1 Month) | 336.4k |
| 52 Week Change | -11.90% |
| 52 Week High | 3.04 |
| 52 Week Low | 1.42 |
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