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| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Return on Assets (%) | -44.435 |
| Return on Equity (%) | 69.887 |
| Return on Invested Capital (%) | -36.868 |
| Operating Margin (%) | N/A |
| Net Profit Margin (%) | N/A |
| Book Value Per Share | 36.916 |
| Earnings Per Share | -8.783 |
| Cash Per Share | 38.932 |
| Working Capital Per Share | 36.491 |
| Operating Profit Per Share | N/A |
| EBIT Per Share | -8.782 |
| EBITDA Per Share | -8.782 |
| Free Cash Flow Per Share | -8.687 |
| Year End December 30 2023 | 2023 |
|---|---|
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Inventory Turnover (Days) | N/A |
| Shares Outstanding | 5.92M |
| Year End December 30 2023 | Sep 2024 |
|---|---|
| USD (US$) | |
| Shares Outstanding | N/A |
| 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 | N/A |
| Quick Ratio | N/A |
| Inventory Turnover (Days) | N/A |
| Market Cap | 686.73M |
| Price to Earnings Ratio | -12.91 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.91 |
| Price to Book Ratio | 3.07 |
| Dividend Yield | - |
| Shares Outstanding | 54.42M |
| Average Volume (1 week) | 481.85k |
| Average Volume (1 Month) | 402.85k |
| 52 Week Change | -51.47% |
| 52 Week High | 28.09 |
| 52 Week Low | 11.10 |
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