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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | -90.845 | -56.747 |
| Return on Equity (%) | -171.218 | -117.568 |
| Return on Invested Capital (%) | -69.687 | -25.897 |
| Operating Margin (%) | -23.927 | -34.939 |
| Net Profit Margin (%) | -35.574 | -39.603 |
| Book Value Per Share | -0.096 | -0.124 |
| Earnings Per Share | -0.31 | -0.33 |
| Cash Per Share | 0.096 | 0.034 |
| Working Capital Per Share | 0.06 | 0.028 |
| Operating Profit Per Share | 0.406 | 0.392 |
| EBIT Per Share | -0.291 | -0.351 |
| EBITDA Per Share | -0.291 | -0.351 |
| Free Cash Flow Per Share | -0.351 | -0.376 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 41.7M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||||
| Shares Outstanding | 41.7M | N/A | 47.37M | 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 | -47.489 | N/A | N/A | N/A | -30.419 | N/A | N/A |
| Net Profit Margin (%) | N/A | -43.816 | N/A | N/A | N/A | -36.542 | 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 | 52.18M |
| Price to Earnings Ratio | -2.91 |
| Price to Sales Ratio | 1.15 |
| Price to Cash Ratio | 28.53 |
| Price to Book Ratio | 4.03 |
| Dividend Yield | - |
| Shares Outstanding | 56.11M |
| Average Volume (1 week) | 3.83M |
| Average Volume (1 Month) | 4.89M |
| 52 Week Change | 206.41% |
| 52 Week High | 2.83 |
| 52 Week Low | 0.1216 |
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