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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -117.146 | -29.763 | -27.513 | -38.583 | -34.572 | -29.81 | -36.252 | -50.129 |
| Return on Equity (%) | 88.14 | -69.112 | -31.875 | -50.721 | -48.241 | -40.441 | -57.156 | -99.972 |
| Return on Invested Capital (%) | 64.745 | -60.221 | -29.624 | -42.368 | -35.494 | -31.83 | -41.921 | -59.918 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -343.464 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -403.222 |
| Book Value Per Share | -34.649 | 99.063 | 4.249 | 2.645 | 3.007 | 2.063 | 2.114 | 1.038 |
| Earnings Per Share | -22.782 | -22.259 | -1.589 | -1.699 | -1.179 | -1.024 | -1.075 | -1.528 |
| Cash Per Share | 36.712 | 110.559 | 4.828 | 3.74 | 2.628 | 2.714 | 2.074 | 1.305 |
| Working Capital Per Share | 33.649 | 107.395 | 4.598 | 3.626 | 3.605 | 2.318 | 3.383 | 2.225 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.273 |
| EBIT Per Share | -22.782 | -22.259 | -1.589 | -1.699 | -1.179 | -1.024 | -1.075 | -1.528 |
| EBITDA Per Share | -22.782 | -22.259 | -1.589 | -1.699 | -1.179 | -1.024 | -1.075 | -1.528 |
| Free Cash Flow Per Share | -22.779 | -22.081 | -1.591 | -1.701 | -1.18 | -1.025 | -1.076 | -1.528 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.637 | 24.121 | 13.771 | 14.445 | 11.568 | 5.272 | 16.627 | 7.076 |
| Quick Ratio | 10.514 | 23.802 | 13.409 | 13.867 | 11.275 | 5.083 | 15.961 | 6.129 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 237.372 |
| Shares Outstanding | 1.07M | 1.07M | 18.53M | 19.42M | 27.33M | 27.37M | 34.26M | 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$) | USD (US$) | USD (US$) | USD (US$) | |
| Shares Outstanding | 27.37M | 27.4M | 34.26M | 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 | -448.328 | N/A | N/A | N/A | -196.772 |
| Net Profit Margin (%) | N/A | N/A | N/A | -543.383 | N/A | N/A | N/A | -231.203 |
| 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 | 16.376 | N/A | N/A | N/A | 6.212 |
| Quick Ratio | N/A | N/A | N/A | 15.394 | N/A | N/A | N/A | 5.213 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 640.652 | N/A | N/A | N/A | 572.563 |
| Market Cap | 145.3M |
| Price to Earnings Ratio | -2.65 |
| Price to Sales Ratio | 10.69 |
| Price to Cash Ratio | 3.1 |
| Price to Book Ratio | 3.9 |
| Dividend Yield | - |
| Shares Outstanding | 36.05M |
| Average Volume (1 week) | 169.03k |
| Average Volume (1 Month) | 245.83k |
| 52 Week Change | -63.13% |
| 52 Week High | 10.93 |
| 52 Week Low | 3.24 |
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