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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | -41.678 | -38.528 |
| Return on Equity (%) | -47.463 | -55.372 |
| Return on Invested Capital (%) | -50.099 | -58.865 |
| Operating Margin (%) | -393.105 | -406.23 |
| Net Profit Margin (%) | -393.105 | -406.23 |
| Book Value Per Share | 0.622 | 0.493 |
| Earnings Per Share | -0.148 | -0.303 |
| Cash Per Share | 0.593 | 0.377 |
| Working Capital Per Share | 0.581 | 0.306 |
| Operating Profit Per Share | -0.033 | -0.106 |
| EBIT Per Share | -0.148 | -0.303 |
| EBITDA Per Share | -0.148 | -0.303 |
| Free Cash Flow Per Share | -0.148 | -0.173 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 10.868 | 3.754 |
| Quick Ratio | 10.175 | 3.495 |
| Inventory Turnover (Days) | 41.393 | 29.432 |
| Shares Outstanding | 84.61M | 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$) | USD (US$) | |||||||
| Shares Outstanding | N/A | 84.25M | 84.61M | 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 | -1340.501 | N/A | N/A | N/A | -423.202 |
| Net Profit Margin (%) | N/A | N/A | N/A | -1340.501 | N/A | N/A | N/A | -423.202 |
| 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 | 7.868 | N/A | N/A | N/A | 4.674 |
| Quick Ratio | N/A | N/A | N/A | 7.287 | N/A | N/A | N/A | 4.147 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 454.234 | N/A | N/A | N/A | 134.063 |
| Market Cap | 96.35M |
| Price to Earnings Ratio | -2.62 |
| Price to Sales Ratio | 10.64 |
| Price to Cash Ratio | 2.11 |
| Price to Book Ratio | 1.61 |
| Dividend Yield | - |
| Shares Outstanding | 88.4M |
| Average Volume (1 week) | 1.02M |
| Average Volume (1 Month) | 953.18k |
| 52 Week Change | -87.37% |
| 52 Week High | 9.51 |
| 52 Week Low | 1.08 |
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