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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -61.646 | -37.914 | -84.951 |
| Return on Equity (%) | 113.936 | 48.054 | 58.781 |
| Return on Invested Capital (%) | -85.214 | -55.075 | -139.833 |
| Operating Margin (%) | -465.824 | -410.363 | N/A |
| Net Profit Margin (%) | -465.877 | -411.288 | N/A |
| Book Value Per Share | 24.202 | 10.18 | 9.385 |
| Earnings Per Share | -10.209 | -6.302 | -11.52 |
| Cash Per Share | 29.472 | 8.23 | 6.612 |
| Working Capital Per Share | 23.696 | 9.007 | 7.787 |
| Operating Profit Per Share | 2.191 | 1.532 | N/A |
| EBIT Per Share | -10.209 | -6.302 | -11.52 |
| EBITDA Per Share | -10.209 | -6.302 | -11.52 |
| Free Cash Flow Per Share | -9.937 | -6.309 | -11.573 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 4.84 | 4.455 | 3.055 |
| Quick Ratio | 4.776 | 4.293 | 2.898 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 2.58M | 4.59M | N/A |
| Year End December 30 2023 | Dec 2023 | Mar 2024 | |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Shares Outstanding | N/A | N/A | |
| Return on Assets (%) | N/A | N/A | |
| Return on Equity (%) | N/A | N/A | |
| Return on Invested Capital (%) | N/A | N/A | |
| Operating Margin (%) | N/A | N/A | |
| Net Profit Margin (%) | N/A | N/A | |
| Sales Per Share | N/A | N/A | |
| Book Value Per Share | N/A | N/A | |
| Earnings Per Share | N/A | N/A | |
| Cash Per Share | N/A | N/A | |
| Working Capital Per Share | N/A | N/A | |
| Operating Profit Per Share | N/A | N/A | |
| EBIT Per Share | N/A | N/A | |
| EBITDA Per Share | N/A | N/A | |
| Free Cash Flow Per Share | N/A | N/A | |
| Current Ratio | N/A | 17.173 | |
| Quick Ratio | N/A | 16.913 | |
| Inventory Turnover (Days) | N/A | N/A |
| Market Cap | 326.17M |
| Price to Earnings Ratio | -5.4 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.41 |
| Price to Book Ratio | 6.63 |
| Dividend Yield | - |
| Shares Outstanding | 40.82M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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