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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -42.863 | -78.045 | -49.881 |
| Return on Equity (%) | -45.543 | -100.227 | -88.027 |
| Return on Invested Capital (%) | -45.564 | -86.747 | -56.4 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 6.063 | 2.103 | 1.292 |
| Earnings Per Share | -1.381 | -4.079 | -1.078 |
| Cash Per Share | 6.304 | 1.97 | 1.161 |
| Working Capital Per Share | 6.06 | 3.315 | 1.976 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -1.381 | -4.078 | -1.077 |
| EBITDA Per Share | -1.381 | -4.078 | -1.077 |
| Free Cash Flow Per Share | -1.381 | -4.076 | -1.078 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 17.001 | 5.925 | 21.222 |
| Quick Ratio | 16.644 | 5.753 | 20.05 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 23.21M | 23.31M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | N/A | 23.3M | 23.31M | 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 | 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 | 5.603 | N/A | N/A | N/A | 46.224 |
| Quick Ratio | N/A | N/A | N/A | 5.462 | N/A | N/A | N/A | 44.581 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 185.36M |
| Price to Earnings Ratio | -4.06 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.76 |
| Price to Book Ratio | 3.38 |
| Dividend Yield | - |
| Shares Outstanding | 48.65M |
| Average Volume (1 week) | 269.46k |
| Average Volume (1 Month) | 723.91k |
| 52 Week Change | 22.51% |
| 52 Week High | 5.89 |
| 52 Week Low | 0.363 |
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