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| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Return on Assets (%) | -41.846 |
| Return on Equity (%) | -44.213 |
| Return on Invested Capital (%) | -49.012 |
| Operating Margin (%) | N/A |
| Net Profit Margin (%) | N/A |
| Book Value Per Share | 7.497 |
| Earnings Per Share | -1.657 |
| Cash Per Share | 2.335 |
| Working Capital Per Share | 7.457 |
| Operating Profit Per Share | N/A |
| EBIT Per Share | -1.657 |
| EBITDA Per Share | -1.657 |
| Free Cash Flow Per Share | -1.654 |
| Year End December 30 2023 | 2023 |
|---|---|
| Current Ratio | 19.38 |
| Quick Ratio | 19.236 |
| Inventory Turnover (Days) | N/A |
| Shares Outstanding | N/A |
| Year End December 30 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD (US$) | |||
| Shares Outstanding | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | 38.077 |
| Quick Ratio | N/A | N/A | 37.873 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Market Cap | 2.32B |
| Price to Earnings Ratio | -27.58 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 19.58 |
| Price to Book Ratio | 6.1 |
| Dividend Yield | - |
| Shares Outstanding | 50.66M |
| Average Volume (1 week) | 358.64k |
| Average Volume (1 Month) | 430.25k |
| 52 Week Change | 112.28% |
| 52 Week High | 72.29 |
| 52 Week Low | 14.19 |
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