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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -260.96 | -55.66 | -32.902 | -35.706 |
| Return on Equity (%) | 115.731 | -135.826 | -41.79 | -48.688 |
| Return on Invested Capital (%) | -474.226 | -101.46 | -58.815 | -66.923 |
| Operating Margin (%) | -26289.177 | -7824.683 | -1537.755 | -878.58 |
| Net Profit Margin (%) | -26289.177 | -7824.683 | -1537.755 | -878.58 |
| Book Value Per Share | 0.023 | 6.715 | 4.537 | 2.97 |
| Earnings Per Share | -3.987 | -2.647 | -2.331 | -1.823 |
| Cash Per Share | 0.364 | 0.735 | 0.245 | 0.285 |
| Working Capital Per Share | 0.925 | 4.506 | 3.959 | 2.245 |
| Operating Profit Per Share | 0.015 | 0.034 | 0.152 | 0.207 |
| EBIT Per Share | -3.987 | -2.647 | -2.331 | -1.823 |
| EBITDA Per Share | -3.987 | -2.647 | -2.331 | -1.823 |
| Free Cash Flow Per Share | -3.813 | -2.616 | -2.323 | -1.866 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.252 | 8.869 | 7.472 | 5.168 |
| Quick Ratio | 2.028 | 8.731 | 7.305 | 4.996 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 37.8M | 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 | 37.64M | 37.66M | 37.8M | N/A | N/A | 37.97M | 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 | -929.901 | N/A | N/A | N/A | -204.987 |
| Net Profit Margin (%) | N/A | N/A | N/A | -929.901 | N/A | N/A | N/A | -204.987 |
| 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 | 8.098 | N/A | N/A | N/A | 5.684 |
| Quick Ratio | N/A | N/A | N/A | 7.776 | N/A | N/A | N/A | 5.463 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 28.6M |
| Price to Earnings Ratio | -0.41 |
| Price to Sales Ratio | 3.63 |
| Price to Cash Ratio | 2.65 |
| Price to Book Ratio | 0.25 |
| Dividend Yield | - |
| Shares Outstanding | 38.13M |
| Average Volume (1 week) | 139k |
| Average Volume (1 Month) | 161.45k |
| 52 Week Change | -42.75% |
| 52 Week High | 1.56 |
| 52 Week Low | 0.7201 |
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