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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -91.035 | -97.504 | -1.23 | -51.084 |
| Return on Equity (%) | -377.042 | -439.392 | -3.635 | -140.428 |
| Return on Invested Capital (%) | -336.131 | -381.108 | -159.641 | -177.004 |
| Operating Margin (%) | -42.729 | -154.826 | -1.44 | -57.283 |
| Net Profit Margin (%) | -58.29 | -156.485 | -2.232 | -59.085 |
| Book Value Per Share | 0.245 | 0.461 | 0.781 | 1.582 |
| Earnings Per Share | -1.373 | -2.205 | -0.024 | -14.716 |
| Cash Per Share | 1.01 | 1.435 | 0.645 | 0.982 |
| Working Capital Per Share | 1.895 | 1.905 | 0.833 | 3.645 |
| Operating Profit Per Share | 1.293 | 0.696 | 0.525 | 12.154 |
| EBIT Per Share | -1.365 | -2.202 | -0.023 | -14.705 |
| EBITDA Per Share | -1.365 | -2.202 | -0.023 | -14.705 |
| Free Cash Flow Per Share | -1.444 | -2.236 | -0.042 | -15.08 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.429 | 3.355 | 2.065 | 1.276 |
| Quick Ratio | 2.556 | 2.047 | 1.508 | 0.364 |
| Inventory Turnover (Days) | 137.313 | 67.517 | 91.244 | 116.857 |
| Shares Outstanding | 8M | 17.1M | 26.7M | 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$) | USD (US$) | |||||
| Shares Outstanding | N/A | 23.55M | 26.7M | N/A | N/A | 1.37M | 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 | -84.53 | N/A | N/A | N/A | -113.941 |
| Net Profit Margin (%) | N/A | N/A | N/A | -85.629 | N/A | N/A | N/A | -131.914 |
| 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 | 1.82 | N/A | N/A | N/A | 1.436 |
| Quick Ratio | N/A | N/A | N/A | 1.233 | N/A | N/A | N/A | 0.523 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 278.776 | N/A | N/A | N/A | 318.545 |
| Market Cap | 1.22M |
| Price to Earnings Ratio | -0.06 |
| Price to Sales Ratio | 0.04 |
| Price to Cash Ratio | 0.91 |
| Price to Book Ratio | 0.25 |
| Dividend Yield | - |
| Shares Outstanding | 1.37M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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