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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | -18.534 | -8.778 |
| Return on Equity (%) | -37.926 | -17.408 |
| Return on Invested Capital (%) | -28.726 | -23.068 |
| Operating Margin (%) | -17.8 | -12.357 |
| Net Profit Margin (%) | -18.109 | -15.373 |
| Book Value Per Share | N/A | 1.464 |
| Earnings Per Share | N/A | -0.253 |
| Cash Per Share | N/A | 0.646 |
| Working Capital Per Share | N/A | 0.366 |
| Operating Profit Per Share | N/A | 0.655 |
| EBIT Per Share | N/A | -0.228 |
| EBITDA Per Share | N/A | -0.228 |
| Free Cash Flow Per Share | N/A | 0.003 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 1.501 | 1.341 |
| Quick Ratio | 1.02 | 0.714 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | N/A | 63.57M |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||
| Shares Outstanding | 12.66M | 109.81M | 110.3M | 63.57M | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | -14.062 | N/A | N/A | N/A | 0.546 |
| Net Profit Margin (%) | -13.042 | N/A | N/A | N/A | 0.507 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | 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 |
| Current Ratio | 1.712 | N/A | N/A | N/A | 1.872 |
| Quick Ratio | 0.848 | N/A | N/A | N/A | 0.677 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.1B |
| Price to Earnings Ratio | -19.49 |
| Price to Sales Ratio | 3 |
| Price to Cash Ratio | 7.63 |
| Price to Book Ratio | 3.32 |
| Dividend Yield | - |
| Shares Outstanding | 111.29M |
| Average Volume (1 week) | 1.94M |
| Average Volume (1 Month) | 1.03M |
| 52 Week Change | 34.58% |
| 52 Week High | 14.65 |
| 52 Week Low | 2.77 |
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