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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 (%) | 0.34 | 1.359 | -0.796 | 27.438 | -1.057 | -27.58 |
| Return on Equity (%) | 11.8 | 47.48 | -17.82 | 79.305 | -1.794 | -43.42 |
| Return on Invested Capital (%) | 30.314 | 23.898 | 14.16 | 97.695 | 23.638 | 0.58 |
| Operating Margin (%) | N/A | N/A | N/A | 24.099 | -1.423 | -31.338 |
| Net Profit Margin (%) | N/A | N/A | N/A | 17.942 | -0.932 | -31.367 |
| Book Value Per Share | 31.825 | 33.794 | 3.529 | -0.038 | 1.047 | 0.333 |
| Earnings Per Share | 0.057 | 0.476 | -0.163 | 1.038 | -0.048 | -1.064 |
| Cash Per Share | 0.229 | 0.097 | 0.008 | 1.565 | 1.312 | 0.877 |
| Working Capital Per Share | 0.113 | -0.049 | -3.959 | 0.731 | 1.188 | 0.348 |
| Operating Profit Per Share | N/A | N/A | N/A | 5.783 | 5.194 | 3.391 |
| EBIT Per Share | 0.098 | 0.633 | -0.108 | 1.388 | -0.074 | -1.063 |
| EBITDA Per Share | 0.098 | 0.633 | -0.108 | 1.388 | -0.074 | -1.063 |
| Free Cash Flow Per Share | 0.057 | 0.476 | -0.163 | 1.082 | -0.445 | -1.45 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 985k | 751k | 1.24M | 12.19M | 11.86M | 12.06M |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | N/A | 11.86M | N/A | 11.87M | N/A | 12.06M | 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 | -36.74 | N/A | N/A | N/A | 4.715 | N/A |
| Net Profit Margin (%) | N/A | N/A | -36.784 | N/A | N/A | N/A | 4.623 | 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 | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | 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 | 57.71M |
| Price to Earnings Ratio | -10.47 |
| Price to Sales Ratio | 3.28 |
| Price to Cash Ratio | 12.7 |
| Price to Book Ratio | 5.86 |
| Dividend Yield | - |
| Shares Outstanding | 12.1M |
| Average Volume (1 week) | 295.88k |
| Average Volume (1 Month) | 189.51k |
| 52 Week Change | 67.62% |
| 52 Week High | 4.87 |
| 52 Week Low | 1.45 |
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