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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -7.813 | 2.962 | 1.718 | -135.645 |
| Return on Equity (%) | -50 | -46.836 | -35.807 | 610.523 |
| Return on Invested Capital (%) | 9.259 | 33.999 | 26.209 | 113.372 |
| Operating Margin (%) | N/A | N/A | N/A | -93.8 |
| Net Profit Margin (%) | N/A | N/A | N/A | -307.655 |
| Book Value Per Share | 0.002 | 7.492 | 7.848 | -1.39 |
| Earnings Per Share | -0.001 | 0.119 | 0.139 | -4.878 |
| Cash Per Share | N/A | 0.006 | 0.002 | 0.047 |
| Working Capital Per Share | -0.013 | -0.037 | -0.127 | -1.293 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.339 |
| EBIT Per Share | -0.001 | 0.119 | 0.139 | -1.741 |
| EBITDA Per Share | -0.001 | 0.119 | 0.139 | -1.741 |
| Free Cash Flow Per Share | -0.001 | 0.119 | 0.139 | -4.859 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 34.5M | 34.5M | 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$) | USD (US$) | |||||
| Shares Outstanding | 34.5M | 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 | -59.95 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -95.498 | 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 | 113.6M |
| Price to Earnings Ratio | -0.42 |
| Price to Sales Ratio | 1.3 |
| Price to Cash Ratio | 43.75 |
| Price to Book Ratio | -1.48 |
| Dividend Yield | - |
| Shares Outstanding | 73.77M |
| Average Volume (1 week) | 446.37k |
| Average Volume (1 Month) | 490.29k |
| 52 Week Change | 6.33% |
| 52 Week High | 3.37 |
| 52 Week Low | 0.20 |
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