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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 (%) | -13.073 | 0.883 | -10.733 | 6.034 | -12.163 | -37.841 |
| Return on Equity (%) | 476.027 | -26.092 | -136.146 | 11.557 | -28.161 | -181.436 |
| Return on Invested Capital (%) | -142.626 | 0.952 | -56.958 | 15.773 | -14.376 | -175.497 |
| Operating Margin (%) | -12.618 | -0.258 | -6.473 | 15.028 | -35.408 | -103.662 |
| Net Profit Margin (%) | -24.258 | 0.762 | -7.01 | 8.478 | -44.541 | -128.65 |
| Book Value Per Share | -0.166 | -0.349 | 1.138 | 1.935 | 0.696 | -8.881 |
| Earnings Per Share | -0.396 | 0.067 | -0.627 | 0.357 | -1.358 | -12.438 |
| Cash Per Share | 0.023 | 0.122 | 0.425 | 1.492 | 0.532 | 0.583 |
| Working Capital Per Share | -5.52 | -8.261 | -3.006 | -1.629 | -7.7 | -22.805 |
| Operating Profit Per Share | 0.226 | 0.941 | 0.355 | 1.277 | 0.052 | -8.338 |
| EBIT Per Share | -0.239 | -0.125 | -0.647 | 0.619 | -1.176 | -10.447 |
| EBITDA Per Share | -0.239 | -0.125 | -0.647 | 0.619 | -1.176 | -10.447 |
| Free Cash Flow Per Share | -0.309 | 0.06 | -0.664 | 0.338 | -1.29 | -12.493 |
| 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 | N/A | 3.51M | 5.64M | 13.16M | N/A | 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$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | N/A | 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 (%) | 7.974 | N/A | N/A | N/A | -53.72 | N/A | N/A | N/A |
| Net Profit Margin (%) | -1.284 | N/A | N/A | N/A | -73.696 | 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 | 463.47k |
| Price to Earnings Ratio | -0.01 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.13 |
| Price to Book Ratio | 0.05 |
| Dividend Yield | - |
| Shares Outstanding | 2.33M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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