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| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Return on Assets (%) | -492.625 |
| Return on Equity (%) | 73.651 |
| Return on Invested Capital (%) | 297.179 |
| Operating Margin (%) | N/A |
| Net Profit Margin (%) | N/A |
| Book Value Per Share | -5.447 |
| Earnings Per Share | -8.551 |
| Cash Per Share | 2.899 |
| Working Capital Per Share | -4.401 |
| Operating Profit Per Share | N/A |
| EBIT Per Share | -8.551 |
| EBITDA Per Share | -8.551 |
| Free Cash Flow Per Share | -8.551 |
| Year End December 30 2023 | 2023 |
|---|---|
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Inventory Turnover (Days) | N/A |
| Shares Outstanding | 7.47M |
| Year End December 30 2023 | Sep 2024 |
|---|---|
| USD (US$) | |
| 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 | 172.07M |
| Price to Earnings Ratio | -2.61 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.7 |
| Price to Book Ratio | -4.1 |
| Dividend Yield | - |
| Shares Outstanding | 35.85M |
| Average Volume (1 week) | 3.15M |
| Average Volume (1 Month) | 953.05k |
| 52 Week Change | -79.56% |
| 52 Week High | 26.62 |
| 52 Week Low | 4.23 |
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