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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -39.121 | -34.795 | -16.39 | -32.734 | -37.418 |
| Return on Equity (%) | 54.722 | 54.465 | -63.868 | -38.758 | -43.044 |
| Return on Invested Capital (%) | -212.503 | -73.305 | -22.057 | -40.671 | -48.931 |
| Operating Margin (%) | -122.279 | -481.357 | -110.102 | -440.293 | -745.939 |
| Net Profit Margin (%) | -122.279 | -481.357 | -110.102 | -440.293 | -744.17 |
| Book Value Per Share | 0.918 | 4.736 | 5.778 | 4.054 | 3.518 |
| Earnings Per Share | -0.887 | -1.998 | -0.948 | -1.897 | -1.413 |
| Cash Per Share | 4.327 | 7.334 | 6.455 | 1.653 | 2.484 |
| Working Capital Per Share | 3.211 | 6.212 | 5.819 | 3.82 | 3.408 |
| Operating Profit Per Share | 0.725 | 0.415 | 0.861 | 0.431 | 0.19 |
| EBIT Per Share | -0.887 | -1.998 | -0.948 | -1.897 | -1.416 |
| EBITDA Per Share | -0.887 | -1.998 | -0.948 | -1.897 | -1.416 |
| Free Cash Flow Per Share | -0.883 | -1.977 | -0.914 | -1.878 | -1.425 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.97M | 22.16M | 35.98M | 36.26M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 36.26M | 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 | -267.627 | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | -267.627 | 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 | 72.87M |
| Price to Earnings Ratio | -1.06 |
| Price to Sales Ratio | 7.9 |
| Price to Cash Ratio | 0.6 |
| Price to Book Ratio | 0.43 |
| Dividend Yield | - |
| Shares Outstanding | 48.26M |
| Average Volume (1 week) | 135.62k |
| Average Volume (1 Month) | 503.65k |
| 52 Week Change | -18.13% |
| 52 Week High | 1.94 |
| 52 Week Low | 1.22 |
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