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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -10.065 | -21.877 | -107.346 | -25.121 |
| Return on Equity (%) | -14.833 | -34.644 | -327.82 | 60.181 |
| Return on Invested Capital (%) | -11.546 | 3.266 | -42.71 | 106.265 |
| Operating Margin (%) | -13.056 | -37.641 | -259.132 | -23.271 |
| Net Profit Margin (%) | -16.357 | -41.463 | -301.257 | -41.925 |
| Book Value Per Share | N/A | 5.037 | -1.017 | -3.466 |
| Earnings Per Share | N/A | -1.088 | -5.861 | -2.004 |
| Cash Per Share | N/A | 2.021 | 0.329 | 0.904 |
| Working Capital Per Share | N/A | 1.441 | -1.42 | 0.235 |
| Operating Profit Per Share | N/A | 1.798 | 0.652 | 1.317 |
| EBIT Per Share | N/A | -1.078 | -5.508 | -1.972 |
| EBITDA Per Share | N/A | -1.078 | -5.508 | -1.972 |
| Free Cash Flow Per Share | N/A | 2.698 | -3.746 | -2.044 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.168 | 2.411 | 0.335 | 1.165 |
| Quick Ratio | 0.437 | 2.124 | 0.181 | 0.652 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 40.87M | 46.25M | 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 | 41.36M | N/A | 42.96M | 46.25M | 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 (%) | 6.788 | N/A | N/A | N/A | -34.763 | N/A | N/A | N/A |
| Net Profit Margin (%) | -1.139 | N/A | N/A | N/A | -53.909 | 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 | 1.134 | N/A | N/A | N/A | 1.024 | N/A | N/A | N/A |
| Quick Ratio | 1.018 | N/A | N/A | N/A | 0.707 | 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 | 115.26M |
| Price to Earnings Ratio | -3.91 |
| Price to Sales Ratio | 1.64 |
| Price to Cash Ratio | 8.66 |
| Price to Book Ratio | -2.26 |
| Dividend Yield | - |
| Shares Outstanding | 9.81M |
| Average Volume (1 week) | 28.06k |
| Average Volume (1 Month) | 9.45k |
| 52 Week Change | 147.37% |
| 52 Week High | 12.9999 |
| 52 Week Low | 4.75 |
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