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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -116.376 | -120.296 | -32.148 | -38.329 | -45.929 | -100.099 |
| Return on Equity (%) | 197.213 | -324.539 | -33.354 | -42.02 | -54.176 | -137.31 |
| Return on Invested Capital (%) | -229.316 | -153.392 | -33.142 | -42.503 | -55.513 | -142.859 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 1.982 | 5.426 | 7.595 | 7.134 | 4.862 | 1.487 |
| Earnings Per Share | -2.28 | -5.744 | -1.319 | -2.893 | -3.238 | -3.844 |
| Cash Per Share | 3.85 | 5.656 | 6.674 | 3.891 | 3.316 | 1.982 |
| Working Capital Per Share | 3.529 | 4.794 | 7.501 | 6.853 | 4.576 | 1.275 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -2.28 | -5.744 | -1.319 | -2.893 | -3.238 | -3.844 |
| EBITDA Per Share | -2.28 | -5.744 | -1.319 | -2.893 | -3.238 | -3.844 |
| Free Cash Flow Per Share | -2.228 | -5.212 | -1.308 | -2.844 | -3.212 | -3.86 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.474 | 6.259 | 31.831 | 13.313 | 9.456 | 2.532 |
| Quick Ratio | 11.426 | 6.205 | 31.487 | 13.124 | 9.115 | 2.409 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.11M | 2.59M | 45.08M | N/A | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | N/A | 51.91M | N/A | 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 | N/A | N/A | N/A | 11.545 | N/A | N/A | N/A | 21.828 |
| Quick Ratio | N/A | N/A | N/A | 11.035 | N/A | N/A | N/A | 20.281 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 2.65B |
| Price to Earnings Ratio | -11.24 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 21.81 |
| Price to Book Ratio | 29.06 |
| Dividend Yield | - |
| Shares Outstanding | 81.96M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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