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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -81.51 | 34.445 | -13.179 |
| Return on Equity (%) | 71.179 | -86.435 | -124.661 |
| Return on Invested Capital (%) | 69.583 | -69.198 | -324.776 |
| Operating Margin (%) | -27.385 | 12.415 | -6.827 |
| Net Profit Margin (%) | -28.402 | 24.873 | -10.872 |
| Book Value Per Share | -10.453 | 0.143 | 0.297 |
| Earnings Per Share | -3.719 | 3.917 | -0.193 |
| Cash Per Share | 1.59 | 2.754 | 0.407 |
| Working Capital Per Share | 0.377 | 3.261 | 0.682 |
| Operating Profit Per Share | 6.76 | 8.292 | 0.865 |
| EBIT Per Share | -3.714 | 1.714 | -0.18 |
| EBITDA Per Share | -3.714 | 1.714 | -0.18 |
| Free Cash Flow Per Share | -4.875 | 3.843 | -0.048 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 15.45M |
| Year End December 30 2023 | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Shares Outstanding | N/A | ||
| Return on Assets (%) | N/A | ||
| Return on Equity (%) | N/A | ||
| Return on Invested Capital (%) | N/A | ||
| Operating Margin (%) | N/A | ||
| Net Profit Margin (%) | N/A | ||
| Sales Per Share | N/A | ||
| Book Value Per Share | N/A | ||
| Earnings Per Share | N/A | ||
| Cash Per Share | N/A | ||
| Working Capital Per Share | N/A | ||
| Operating Profit Per Share | N/A | ||
| EBIT Per Share | N/A | ||
| EBITDA Per Share | N/A | ||
| Free Cash Flow Per Share | N/A | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Inventory Turnover (Days) | N/A |
| Market Cap | 101.7M |
| Price to Earnings Ratio | -30.33 |
| Price to Sales Ratio | 3.29 |
| Price to Cash Ratio | 14.38 |
| Price to Book Ratio | 19.7 |
| Dividend Yield | - |
| Shares Outstanding | 23.38M |
| Average Volume (1 week) | 76.18M |
| Average Volume (1 Month) | 84.58M |
| 52 Week Change | 67.09% |
| 52 Week High | 11.00 |
| 52 Week Low | 0.29 |
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