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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -20 | 5.014 | 3.126 | -1.554 |
| Return on Equity (%) | 200 | -80.42 | -60.046 | 6.316 |
| Return on Invested Capital (%) | 18.182 | 15.547 | 11.356 | -77.773 |
| Operating Margin (%) | N/A | N/A | N/A | -4.385 |
| Net Profit Margin (%) | N/A | N/A | N/A | -0.433 |
| Book Value Per Share | N/A | 6.249 | 3.876 | 0.915 |
| Earnings Per Share | N/A | 0.168 | 0.126 | -0.073 |
| Cash Per Share | N/A | 0.016 | 0.004 | 0.376 |
| Working Capital Per Share | N/A | 0.005 | -0.026 | 1.432 |
| Operating Profit Per Share | N/A | N/A | N/A | 1.106 |
| EBIT Per Share | N/A | 0.168 | 0.139 | -0.823 |
| EBITDA Per Share | N/A | 0.168 | 0.139 | -0.823 |
| Free Cash Flow Per Share | N/A | 0.168 | 0.126 | -0.022 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | 1.237 | 0.177 | 1.643 |
| Quick Ratio | N/A | 0.781 | 0.144 | 1.142 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 12.717 |
| Shares Outstanding | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | N/A | N/A | 33.35M | 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 (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 1.081 | N/A | N/A | N/A | 0.024 | N/A | N/A | N/A |
| Quick Ratio | 0.587 | N/A | N/A | N/A | 0.001 | 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 | 74.17M |
| Price to Earnings Ratio | -13.38 |
| Price to Sales Ratio | 0.06 |
| Price to Cash Ratio | 2.6 |
| Price to Book Ratio | 1.05 |
| Dividend Yield | - |
| Shares Outstanding | 34.66M |
| Average Volume (1 week) | 5.09M |
| Average Volume (1 Month) | 559.04k |
| 52 Week Change | -79.32% |
| 52 Week High | 39.60 |
| 52 Week Low | 1.50 |
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