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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -525.363 | -54.206 | -35.22 | -28.343 | -32.263 |
| Return on Equity (%) | 519.855 | 54.042 | -66.125 | -37.464 | -56.072 |
| Return on Invested Capital (%) | -573.275 | -65.971 | -54.946 | -51.795 | -76.532 |
| Operating Margin (%) | N/A | N/A | N/A | -2489.152 | -6006.801 |
| Net Profit Margin (%) | N/A | N/A | N/A | -2518.407 | -6115.123 |
| Book Value Per Share | 11.748 | 9.803 | 7.204 | 5.177 | 3.088 |
| Earnings Per Share | -31.912 | -7.161 | -1.742 | -2.239 | -2.284 |
| Cash Per Share | 5.889 | 3.637 | 1.026 | 1.441 | 0.791 |
| Working Capital Per Share | 10.843 | 8.913 | 3.863 | 4.958 | 2.66 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.089 | 0.037 |
| EBIT Per Share | -31.912 | -7.161 | -1.741 | -2.238 | -2.253 |
| EBITDA Per Share | -31.912 | -7.161 | -1.741 | -2.238 | -2.253 |
| Free Cash Flow Per Share | -31.718 | -6.035 | -0.993 | -1.86 | -2.273 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.48M | 7.48M | 55.01M | 58.47M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 58.47M | N/A | 59.31M | 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 | -1723.953 | N/A | N/A | N/A | -3281.988 | N/A | N/A |
| Net Profit Margin (%) | N/A | -1817.674 | N/A | N/A | N/A | -3282.105 | 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 | 89.28M |
| Price to Earnings Ratio | -0.68 |
| Price to Sales Ratio | 41.44 |
| Price to Cash Ratio | 1.96 |
| Price to Book Ratio | 0.5 |
| Dividend Yield | - |
| Shares Outstanding | 85.03M |
| Average Volume (1 week) | 854.73k |
| Average Volume (1 Month) | 843.48k |
| 52 Week Change | -53.36% |
| 52 Week High | 5.51 |
| 52 Week Low | 0.98 |
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