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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -294.276 | -114.445 | -79.294 | -55.704 | 1.603 | -39.351 |
| Return on Equity (%) | 86.161 | -1804.846 | -86.842 | -60.287 | 1.689 | -42.605 |
| Return on Invested Capital (%) | -363.596 | -148.146 | -75.111 | -60.448 | -39.569 | -50.769 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 8.366 | 2.804 | 4.812 | 3.273 | 3.429 | 5.967 |
| Earnings Per Share | -16.15 | -2.275 | -2.805 | -1.955 | 0.057 | -1.737 |
| Cash Per Share | 10.516 | 0.479 | 2.718 | 1.838 | 3.355 | 2.43 |
| Working Capital Per Share | 8.366 | 2.563 | 4.796 | 3.252 | 3.34 | 5.83 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -16.15 | -2.275 | -2.357 | -1.955 | 0.06 | -1.737 |
| EBITDA Per Share | -16.15 | -2.275 | -2.357 | -1.955 | 0.06 | -1.737 |
| Free Cash Flow Per Share | -16.15 | -2.265 | -2.809 | -1.958 | 0.047 | -1.741 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 702k | 10.31M | 17.55M | 26.29M | 26.29M | 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$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 26.29M | 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 | 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 | 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 | 1.05B |
| Price to Earnings Ratio | -4.31 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.08 |
| Price to Book Ratio | 1.26 |
| Dividend Yield | - |
| Shares Outstanding | 48.86M |
| Average Volume (1 week) | 192.05k |
| Average Volume (1 Month) | 230.4k |
| 52 Week Change | 33.58% |
| 52 Week High | 30.03 |
| 52 Week Low | 10.9001 |
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