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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 1.899 | 1.614 | -12.497 |
| Return on Equity (%) | -29.293 | -26.302 | -162.557 |
| Return on Invested Capital (%) | 13.497 | 27.256 | -80.653 |
| Operating Margin (%) | N/A | N/A | -10.31 |
| Net Profit Margin (%) | N/A | N/A | -14.851 |
| Book Value Per Share | 37.397 | 3.805 | 0.871 |
| Earnings Per Share | 0.382 | 0.065 | -1.233 |
| Cash Per Share | 0.057 | 0.002 | 0.306 |
| Working Capital Per Share | 0.076 | -0.072 | -2.758 |
| Operating Profit Per Share | N/A | N/A | 1.348 |
| EBIT Per Share | 0.382 | 0.076 | -1.441 |
| EBITDA Per Share | 0.382 | 0.076 | -1.441 |
| Free Cash Flow Per Share | 0.382 | 0.065 | 0.827 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | 22.5M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 22.5M | N/A | 22.5M | N/A | N/A | 17.89M | 17.9M | 18.2M |
| 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 | -35.431 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -7.66 | 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 | 239.86M |
| Price to Earnings Ratio | -19.98 |
| Price to Sales Ratio | 2.97 |
| Price to Cash Ratio | 80.51 |
| Price to Book Ratio | 26.49 |
| Dividend Yield | - |
| Shares Outstanding | 78.13M |
| Average Volume (1 week) | 6.25k |
| Average Volume (1 Month) | 17.2k |
| 52 Week Change | -53.35% |
| 52 Week High | 24.21 |
| 52 Week Low | 1.79 |
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