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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.191 | -0.057 | 28.733 |
| Return on Equity (%) | -19.292 | -2.909 | -47.702 |
| Return on Invested Capital (%) | 8.988 | 66.951 | 192.216 |
| Operating Margin (%) | N/A | N/A | 19.976 |
| Net Profit Margin (%) | N/A | N/A | 76.031 |
| Book Value Per Share | 7.743 | 8.304 | -0.581 |
| Earnings Per Share | -0.008 | -0.005 | 0.658 |
| Cash Per Share | 0.009 | N/A | 0.049 |
| Working Capital Per Share | 0.015 | -0.103 | -0.563 |
| Operating Profit Per Share | N/A | N/A | -0.228 |
| EBIT Per Share | -0.008 | -0.005 | 0.164 |
| EBITDA Per Share | -0.008 | -0.005 | 0.164 |
| Free Cash Flow Per Share | -0.008 | -0.005 | 0.968 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 3.795 | 0.079 | 0.379 |
| Quick Ratio | 1.636 | 0.003 | 0.257 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 32.98M | 31.56M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 32.98M | 32.98M | 31.56M | 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 | N/A | N/A | -109.415 | N/A | N/A | N/A | -165.101 |
| Net Profit Margin (%) | N/A | N/A | N/A | -53.126 | N/A | N/A | N/A | -135.227 |
| 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 | 0.607 | N/A | N/A | N/A | 1.104 |
| Quick Ratio | N/A | N/A | N/A | 0.455 | N/A | N/A | N/A | 0.883 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 162.76M |
| Price to Earnings Ratio | 2.69 |
| Price to Sales Ratio | 2.05 |
| Price to Cash Ratio | 36.17 |
| Price to Book Ratio | -3.05 |
| Dividend Yield | - |
| Shares Outstanding | 42.06M |
| Average Volume (1 week) | 2.59M |
| Average Volume (1 Month) | 1.96M |
| 52 Week Change | -58.28% |
| 52 Week High | 13.25 |
| 52 Week Low | 2.0894 |
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