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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 (%) | 32.063 | -64.725 | 8.522 | -77.738 | -39.877 | -35.831 | -48.595 | -250.54 |
| Return on Equity (%) | 32.686 | -68.264 | 9.352 | -82.122 | -41.975 | -37.494 | -49.203 | -259.094 |
| Return on Invested Capital (%) | -0.936 | -0.44 | 0.247 | 0.542 | -0.875 | -0.885 | 0.196 | 3.279 |
| 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 |
| Book Value Per Share | 18.849 | 6.528 | 25.289 | 8.397 | 20.994 | 25.552 | 18.154 | 28.546 |
| Earnings Per Share | 5.851 | -3.75 | 6.301 | -4.564 | -5.578 | -8.986 | -5.943 | -66.678 |
| Cash Per Share | 0.424 | 0.456 | 12.163 | 3.276 | 16.975 | 7.134 | 5.474 | 22.795 |
| Working Capital Per Share | 18.849 | 6.528 | 25.289 | 8.397 | 20.994 | 25.552 | 18.154 | 28.546 |
| 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 | 5.851 | -3.75 | 6.301 | -4.564 | -5.578 | -8.986 | -5.943 | -66.678 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Shares Outstanding | 2.29M | 9.69M | 578k | 5.38M | 8.09M | 7.59M | 32.29M | 25.57M |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Shares Outstanding | 32.29M | 309.09M | 16.42M | 16.12M | 25.57M | 44.22M | 34.67M | 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 | 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 | 1.53B |
| Price to Earnings Ratio | -0.84 |
| Price to Sales Ratio | 40.85 |
| Price to Cash Ratio | 2.45 |
| Price to Book Ratio | 1.95 |
| Dividend Yield | - |
| Shares Outstanding | 25.57M |
| Average Volume (1 week) | 3.82M |
| Average Volume (1 Month) | 3.91M |
| 52 Week Change | 84.49% |
| 52 Week High | 64.65 |
| 52 Week Low | 7.1712 |
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