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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 (%) | -5.479 | 0.701 | -0.966 | -1.717 | -62.782 | -58.645 |
| Return on Equity (%) | 200 | 6.683 | -9.32 | 83.36 | 3303.97 | -803.167 |
| Return on Invested Capital (%) | 5.333 | 96.719 | 33.048 | 14.597 | 138.513 | 161.805 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -142.391 | -88.828 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -143.246 | -90.804 |
| Book Value Per Share | -2 | 23.823 | 21.846 | 24.433 | 0.876 | 0.114 |
| Earnings Per Share | -2 | 0.087 | -0.223 | -0.559 | -9.397 | -0.694 |
| Cash Per Share | N/A | 0.481 | 0.321 | 0.12 | 1.361 | 0.026 |
| Working Capital Per Share | -75 | 0.207 | -0.717 | -3.284 | -8.709 | -0.313 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 6.56 | 0.764 |
| EBIT Per Share | -2 | 0.087 | -0.08 | -0.559 | -9.37 | -0.69 |
| EBITDA Per Share | -2 | 0.087 | -0.08 | -0.559 | -9.37 | -0.69 |
| Free Cash Flow Per Share | -2 | 0.087 | -0.223 | -0.559 | -9.275 | -0.711 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | N/A | 1.721 | 0.319 | 0.035 | 0.575 | 0.536 |
| Quick Ratio | N/A | 1.674 | 0.305 | 0.035 | 0.558 | 0.453 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1,000 | 1.93M | 2.09M | 1.38M | N/A | 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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 1.38M | 1.38M | N/A | 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 | -107.766 | N/A | N/A | N/A | -102.077 |
| Net Profit Margin (%) | N/A | N/A | N/A | -109.021 | N/A | N/A | N/A | -105.277 |
| 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 | 0.572 | N/A | N/A | N/A | 0.481 |
| Quick Ratio | N/A | N/A | N/A | 0.547 | N/A | N/A | N/A | 0.396 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 245.22M |
| Price to Earnings Ratio | -4.98 |
| Price to Sales Ratio | 4.53 |
| Price to Cash Ratio | 131.58 |
| Price to Book Ratio | 30.26 |
| Dividend Yield | - |
| Shares Outstanding | 81.74M |
| Average Volume (1 week) | 478.34k |
| Average Volume (1 Month) | 916.13k |
| 52 Week Change | 0.00% |
| 52 Week High | 4.29 |
| 52 Week Low | 0.32 |
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