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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 18.269 | 4.534 | -68.903 | -102.032 |
| Return on Equity (%) | -21.842 | -7.713 | 110.735 | -269.705 |
| Return on Invested Capital (%) | -30.31 | 5.72 | 63.323 | -233.844 |
| Operating Margin (%) | 0.576 | 0.958 | -8.88 | -20.992 |
| Net Profit Margin (%) | 0.555 | 0.34 | -8.857 | -29.252 |
| Book Value Per Share | -0.409 | -0.438 | -0.48 | -0.05 |
| Earnings Per Share | 0.045 | 0.033 | -0.387 | -0.815 |
| Cash Per Share | 0.058 | 0.178 | 0.02 | 0.084 |
| Working Capital Per Share | 0.028 | -0.141 | -0.434 | 0.103 |
| Operating Profit Per Share | 1.025 | 1.171 | 0.421 | 0.256 |
| EBIT Per Share | 0.045 | 0.083 | -0.412 | -0.687 |
| EBITDA Per Share | 0.045 | 0.083 | -0.412 | -0.687 |
| Free Cash Flow Per Share | 0.045 | 0.033 | -0.387 | -0.822 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3M | 3M | 6M | N/A |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 6M | 6M | 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 |
| Return on Equity (%) | 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 |
| Operating Margin (%) | -14.846 | N/A | N/A | N/A | -35.06 | N/A | N/A |
| Net Profit Margin (%) | -16.369 | N/A | N/A | N/A | -36.894 | N/A | N/A |
| Sales Per Share | 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 |
| Earnings Per Share | 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 |
| Working Capital Per Share | 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 |
| EBIT Per Share | 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 |
| Free Cash Flow Per Share | 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 |
| Quick Ratio | 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 |
| Market Cap | 16.46M |
| Price to Earnings Ratio | -1.74 |
| Price to Sales Ratio | 0.51 |
| Price to Cash Ratio | 16.84 |
| Price to Book Ratio | 1.65 |
| Dividend Yield | - |
| Shares Outstanding | 20.2M |
| Average Volume (1 week) | 202.72k |
| Average Volume (1 Month) | 175.42k |
| 52 Week Change | -53.64% |
| 52 Week High | 5.50 |
| 52 Week Low | 0.4701 |
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