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| Year End December 30 2023 | 2020 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -1872.211 | -17.316 | -40.225 |
| Return on Equity (%) | 118.409 | 169.388 | 1252.559 |
| Return on Invested Capital (%) | 132.691 | 38.139 | 173.038 |
| Operating Margin (%) | -48.791 | -4.272 | -25.844 |
| Net Profit Margin (%) | -55.777 | -21.426 | -69.395 |
| Book Value Per Share | -0.084 | -0.124 | -0.095 |
| Earnings Per Share | -0.049 | -0.354 | -2.136 |
| Cash Per Share | N/A | 0.041 | 0.02 |
| Working Capital Per Share | -0.063 | -0.524 | -0.364 |
| Operating Profit Per Share | -0.018 | 0.467 | 0.245 |
| EBIT Per Share | -0.049 | -0.354 | -2.132 |
| EBITDA Per Share | -0.049 | -0.354 | -2.132 |
| Free Cash Flow Per Share | -0.049 | -0.347 | -2.116 |
| Year End December 30 2023 | 2020 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | 0.454 | 0.595 |
| Quick Ratio | N/A | 0.042 | 0.033 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 93.29M | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 21.68M | 21.68M | 26.53M | 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 (%) | 21.794 | N/A | N/A | N/A | 5.159 | N/A | N/A | N/A |
| Net Profit Margin (%) | 15.595 | N/A | N/A | N/A | -12.19 | 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 | 0.178 | N/A | N/A | N/A | 0.433 | N/A | N/A | N/A |
| Quick Ratio | 0.004 | N/A | N/A | N/A | 0.117 | 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 | 699.88M |
| Price to Earnings Ratio | -8.89 |
| Price to Sales Ratio | 6.17 |
| Price to Cash Ratio | 931.37 |
| Price to Book Ratio | -200.14 |
| Dividend Yield | - |
| Shares Outstanding | 36.84M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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