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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -904.151 | -16.958 | -33.491 | -51.952 | -71.229 |
| Return on Equity (%) | 11409.524 | -206.838 | -45.193 | -56.959 | -84.424 |
| Return on Invested Capital (%) | 11380.952 | -17.502 | -35.278 | -59.66 | -93.988 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.002 | 5.096 | 6.141 | 3.672 | 4.74 |
| Earnings Per Share | -0.138 | -0.445 | -1.428 | -2.768 | -3.284 |
| Cash Per Share | 0.027 | 5.161 | 5.006 | 3.785 | 4.953 |
| Working Capital Per Share | -0.002 | 5.07 | 5.905 | 3.339 | 4.378 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.138 | -0.445 | -1.428 | -2.768 | -3.284 |
| EBITDA Per Share | -0.138 | -0.445 | -1.428 | -2.768 | -3.284 |
| Free Cash Flow Per Share | -0.138 | -0.442 | -1.327 | -2.757 | -3.232 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.7M | 11.95M | 29.12M | 29.56M | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 29.39M | 29.56M | 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 | 231.2M |
| Price to Earnings Ratio | -1.99 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.32 |
| Price to Book Ratio | 1.38 |
| Dividend Yield | - |
| Shares Outstanding | 36.24M |
| Average Volume (1 week) | 548.59k |
| Average Volume (1 Month) | 801.83k |
| 52 Week Change | -38.09% |
| 52 Week High | 22.74 |
| 52 Week Low | 3.65 |
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