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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -80.991 | -22.522 | -63.821 |
| Return on Equity (%) | -112.646 | -33.605 | -125.503 |
| Return on Invested Capital (%) | -80.052 | -52.64 | -83.101 |
| Operating Margin (%) | -28856.8 | -14643.2 | N/A |
| Net Profit Margin (%) | -28899.2 | -15035.2 | N/A |
| Book Value Per Share | 2.236 | 1.65 | 0.439 |
| Earnings Per Share | -1.259 | -0.65 | -1.306 |
| Cash Per Share | 2.881 | 2.422 | 1.219 |
| Working Capital Per Share | 2.774 | 2.294 | 0.779 |
| Operating Profit Per Share | 0.004 | 0.004 | N/A |
| EBIT Per Share | -1.259 | -0.65 | -1.306 |
| EBITDA Per Share | -1.259 | -0.65 | -1.306 |
| Free Cash Flow Per Share | -1.203 | -0.632 | -1.324 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 15.842 | 12.813 | 2.594 |
| Quick Ratio | 15.413 | 12.477 | 2.497 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 28.69M | 28.92M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 28.89M | 28.89M | 28.92M | N/A | N/A | 29.04M | 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 | 11.817 | N/A | N/A | N/A | 2.005 |
| Quick Ratio | N/A | N/A | N/A | 11.317 | N/A | N/A | N/A | 1.899 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 175.49M |
| Price to Earnings Ratio | -4.63 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.96 |
| Price to Book Ratio | 13.77 |
| Dividend Yield | - |
| Shares Outstanding | 29.74M |
| Average Volume (1 week) | 499.33k |
| Average Volume (1 Month) | 506.37k |
| 52 Week Change | 0.00% |
| 52 Week High | 14.33 |
| 52 Week Low | 0.66 |
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