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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -23.339 | -14.094 | -104.961 | -36.146 |
| Return on Equity (%) | -25.992 | -16.119 | -156.061 | -426.182 |
| Return on Invested Capital (%) | -22.056 | -5.374 | -4.709 | -36.614 |
| Operating Margin (%) | -55.383 | -24.809 | -129.637 | -22.08 |
| Net Profit Margin (%) | -57.502 | -24.64 | -134.972 | -26.614 |
| Book Value Per Share | 4.052 | 0.653 | -0.255 | -0.567 |
| Earnings Per Share | -0.552 | -0.724 | -4.453 | -0.77 |
| Cash Per Share | 4.167 | 0.934 | 1.071 | 0.863 |
| Working Capital Per Share | 3.99 | 0.506 | 0.818 | 0.443 |
| Operating Profit Per Share | 0.667 | 1.959 | 2.329 | 2.029 |
| EBIT Per Share | -0.542 | -0.729 | -4.361 | -0.767 |
| EBITDA Per Share | -0.542 | -0.729 | -4.361 | -0.767 |
| Free Cash Flow Per Share | -0.472 | -0.792 | -4.551 | -1.002 |
| 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 | 36.64M | 42.25M | 42.89M | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | 42.56M | 42.89M | 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 | 9.368 | N/A | N/A | N/A | -10.691 | N/A |
| Net Profit Margin (%) | N/A | N/A | 4.273 | N/A | N/A | N/A | -13.572 | 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 | 83.39M |
| Price to Earnings Ratio | -2.42 |
| Price to Sales Ratio | 0.64 |
| Price to Cash Ratio | 2.16 |
| Price to Book Ratio | -18.11 |
| Dividend Yield | - |
| Shares Outstanding | 45.57M |
| Average Volume (1 week) | 182.14k |
| Average Volume (1 Month) | 210.67k |
| 52 Week Change | 22.82% |
| 52 Week High | 1.86 |
| 52 Week Low | 1.17 |
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