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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -189.528 | -233.589 | -25.503 | -33.162 | -57.492 |
| Return on Equity (%) | 182.816 | 113.157 | -28.871 | -34.437 | -63.947 |
| Return on Invested Capital (%) | -233.182 | -306.623 | -26.306 | -35.952 | -70.424 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 11.855 | 12.103 | 7.063 | 5.127 | 3.956 |
| Earnings Per Share | -13.817 | -39.551 | -0.941 | -2.084 | -2.729 |
| Cash Per Share | 14.581 | 18.819 | 2.22 | 0.906 | 0.849 |
| Working Capital Per Share | 11.855 | 11.942 | 7.037 | 5.004 | 3.853 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -13.813 | -39.551 | -0.941 | -2.083 | -2.727 |
| EBITDA Per Share | -13.813 | -39.551 | -0.941 | -2.083 | -2.727 |
| Free Cash Flow Per Share | -13.817 | -39.556 | -0.934 | -2.078 | -2.728 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 241k | 243k | 24.41M | 24.72M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 24.72M | N/A | 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 | 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 | 75.94M |
| Price to Earnings Ratio | -1.02 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.28 |
| Price to Book Ratio | 0.7 |
| Dividend Yield | - |
| Shares Outstanding | 28.87M |
| Average Volume (1 week) | 310.98k |
| Average Volume (1 Month) | 187.19k |
| 52 Week Change | -88.64% |
| 52 Week High | 32.415 |
| 52 Week Low | 1.25 |
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