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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.453 | -30.671 | -29.606 | -27.825 |
| Return on Equity (%) | -10.52 | -39.412 | -31.695 | -30.448 |
| Return on Invested Capital (%) | 17.738 | -40.945 | -27.412 | -34.271 |
| Operating Margin (%) | N/A | N/A | N/A | -8868.762 |
| Net Profit Margin (%) | N/A | N/A | N/A | -8868.762 |
| Book Value Per Share | 13.731 | 1.694 | 1.282 | 0.956 |
| Earnings Per Share | -0.032 | -0.344 | -0.473 | -0.339 |
| Cash Per Share | 0.127 | 0.13 | 0.301 | 0.472 |
| Working Capital Per Share | 0.127 | 1.688 | 1.224 | 0.899 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.002 |
| EBIT Per Share | -0.032 | -0.344 | -0.473 | -0.339 |
| EBITDA Per Share | -0.032 | -0.344 | -0.473 | -0.339 |
| Free Cash Flow Per Share | -0.032 | -0.327 | -0.444 | -0.335 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 8.054 | 41.392 | 22.805 | 22.94 |
| Quick Ratio | 7.034 | 40.883 | 22.368 | 22.233 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 1330.799 |
| Shares Outstanding | 1.2M | 118.03M | 120.01M | 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 | 119.24M | 119.85M | 120.01M | 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 | -9295.669 | N/A | N/A | N/A | -4261.269 |
| Net Profit Margin (%) | N/A | N/A | N/A | -9295.669 | N/A | N/A | N/A | -4261.269 |
| 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 | 32.688 | N/A | N/A | N/A | 30.654 |
| Quick Ratio | N/A | N/A | N/A | 31.911 | N/A | N/A | N/A | 29.563 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 2454.409 | N/A | N/A | N/A | 3950.306 |
| Market Cap | 116.92M |
| Price to Earnings Ratio | -1.22 |
| Price to Sales Ratio | 107.87 |
| Price to Cash Ratio | 0.87 |
| Price to Book Ratio | 0.43 |
| Dividend Yield | - |
| Shares Outstanding | 121.79M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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