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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -90.934 | -38.378 | -51.523 | -101.124 |
| Return on Equity (%) | -153.426 | -61.274 | -87.315 | -139.747 |
| Return on Invested Capital (%) | -159.365 | -63.519 | -85.13 | -169.415 |
| Operating Margin (%) | -161.488 | -145.705 | -126.162 | -321.34 |
| Net Profit Margin (%) | -166.553 | -147.144 | -129.426 | -322.829 |
| Book Value Per Share | N/A | N/A | -0.433 | 1.019 |
| Earnings Per Share | N/A | N/A | -3.114 | -1.367 |
| Cash Per Share | N/A | N/A | 0.819 | 0.421 |
| Working Capital Per Share | N/A | N/A | -0.518 | 0.992 |
| Operating Profit Per Share | N/A | N/A | 1.531 | 0.271 |
| EBIT Per Share | N/A | N/A | -3.093 | -1.369 |
| EBITDA Per Share | N/A | N/A | -3.093 | -1.369 |
| Free Cash Flow Per Share | N/A | N/A | -3.387 | -1.424 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.362 | 2.303 | 0.759 | 4.901 |
| Quick Ratio | 2.32 | 1.672 | 0.505 | 2.755 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 7.93M | 47.9M |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Shares Outstanding | 36.23M | 41.8M | 43.84M | 47.9M | 47.96M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | -1019.096 | N/A | N/A | N/A | -85.191 |
| Net Profit Margin (%) | -1021.916 | N/A | N/A | N/A | -86.2 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | 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 |
| Current Ratio | 5.39 | N/A | N/A | N/A | 3.985 |
| Quick Ratio | 5.077 | N/A | N/A | N/A | 3.58 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 99.62M |
| Price to Earnings Ratio | -1.52 |
| Price to Sales Ratio | 4.91 |
| Price to Cash Ratio | 4.94 |
| Price to Book Ratio | 1.38 |
| Dividend Yield | - |
| Shares Outstanding | 47.44M |
| Average Volume (1 week) | 14.34k |
| Average Volume (1 Month) | 23.73k |
| 52 Week Change | -34.63% |
| 52 Week High | 4.58 |
| 52 Week Low | 1.42 |
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