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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.302 | 0.094 | 0.793 | -291.278 | -1956.182 | -135.807 | -182.059 |
| Return on Equity (%) | -4.2 | 1.32 | 8.16 | 263.013 | 3037.348 | -281.793 | 1394.958 |
| Return on Invested Capital (%) | 0.419 | 3.169 | 146.239 | 234.671 | 1031.544 | -286.023 | 2849.232 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 1.93 | 25.519 | 10.373 | -16.288 | 0.338 | 0.107 | -0.136 |
| Earnings Per Share | -0.041 | 0.024 | 0.143 | -18.972 | -5.673 | -0.575 | -0.348 |
| Cash Per Share | 0.173 | 0.004 | N/A | 0.692 | 0.449 | 0.29 | 0.053 |
| Working Capital Per Share | 0.171 | -0.197 | -0.194 | -16.087 | 0.338 | 0.148 | -0.14 |
| Operating Profit Per Share | -0.052 | N/A | N/A | 3.78 | 0.013 | N/A | N/A |
| EBIT Per Share | -0.041 | 0.03 | 0.173 | -18.972 | -1.513 | -0.575 | -0.348 |
| EBITDA Per Share | -0.041 | 0.03 | 0.173 | -18.972 | -1.513 | -0.575 | -0.348 |
| Free Cash Flow Per Share | -0.041 | 0.024 | 0.143 | -18.972 | -5.673 | -0.575 | -0.348 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.59M | 2.73M | 2.84M | 2.69M | 58.81M | 66.44M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Shares Outstanding | 66.44M | 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 | 2.1B |
| Price to Earnings Ratio | -8.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 56.87 |
| Price to Book Ratio | -22.29 |
| Dividend Yield | - |
| Shares Outstanding | 86.61M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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