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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -3.898 | -10.008 | -13.729 | -21.423 |
| Return on Equity (%) | 11.019 | -59.492 | -31.071 | -41.878 |
| Return on Invested Capital (%) | -114.9 | -14.154 | -13.912 | -27.238 |
| Operating Margin (%) | 6.438 | -7.178 | -8.987 | -21.999 |
| Net Profit Margin (%) | -1.942 | -9.492 | -15.935 | -27.511 |
| Book Value Per Share | -11.835 | 1.036 | 1.324 | 1.275 |
| Earnings Per Share | -0.582 | -0.2 | -0.396 | -0.599 |
| Cash Per Share | 11.713 | 1.45 | 1.521 | 0.687 |
| Working Capital Per Share | 8.33 | 1.534 | 1.858 | 1.002 |
| Operating Profit Per Share | 20.057 | 1.379 | 1.712 | 1.286 |
| EBIT Per Share | 1.005 | -0.202 | -0.303 | -0.556 |
| EBITDA Per Share | 1.005 | -0.202 | -0.303 | -0.556 |
| Free Cash Flow Per Share | -0.225 | -0.152 | -0.51 | -0.568 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.624 | 2.942 | 3.1 | 2.021 |
| Quick Ratio | 1.133 | 2.291 | 2.086 | 0.993 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.94M | 67.84M | 68.24M | 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$) | USD (US$) | |||||
| Shares Outstanding | N/A | N/A | N/A | 68.24M | 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 (%) | -11.994 | N/A | N/A | N/A | -6.743 | N/A | N/A | N/A |
| Net Profit Margin (%) | -18.271 | N/A | N/A | N/A | -14.825 | 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 | 2.853 | N/A | N/A | N/A | 3.136 | N/A | N/A | N/A |
| Quick Ratio | 2.49 | N/A | N/A | N/A | 2.451 | 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 | 149.96M |
| Price to Earnings Ratio | -3.62 |
| Price to Sales Ratio | 1 |
| Price to Cash Ratio | 3.16 |
| Price to Book Ratio | 1.49 |
| Dividend Yield | - |
| Shares Outstanding | 85.21M |
| Average Volume (1 week) | 257.67k |
| Average Volume (1 Month) | 360.92k |
| 52 Week Change | -73.65% |
| 52 Week High | 8.25 |
| 52 Week Low | 1.40 |
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