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| Year End December 30 2023 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.849 | -18.375 | -112.357 | 2.651 | -12.212 |
| Return on Equity (%) | 0.593 | 12.105 | 197.54 | 6.809 | -30.727 |
| Return on Invested Capital (%) | 61.593 | -3.048 | 27.091 | 8.437 | -22.875 |
| Operating Margin (%) | 4.107 | -1.825 | 5.599 | 2.019 | -5.429 |
| Net Profit Margin (%) | -0.127 | -7.966 | -32.732 | 0.847 | -5.444 |
| Book Value Per Share | -5.605 | -5.256 | -0.304 | 0.2 | 0.093 |
| Earnings Per Share | -0.027 | -1.134 | -3.2 | 0.095 | -0.478 |
| Cash Per Share | 0.335 | 0.891 | 0.297 | 0.26 | 0.062 |
| Working Capital Per Share | -0.249 | 0.088 | 0.155 | 0.544 | -0.231 |
| Operating Profit Per Share | 9.405 | 6.5 | 4.673 | 4.982 | 3.781 |
| EBIT Per Share | -0.001 | -1.178 | 0.215 | 0.198 | -0.519 |
| EBITDA Per Share | -0.001 | -1.178 | 0.215 | 0.198 | -0.519 |
| Free Cash Flow Per Share | 0.03 | -1.206 | -3.196 | 0.117 | -0.5 |
| Year End December 30 2023 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.46M | 17.46M | 38.42M | 39.26M | N/A |
| Year End December 30 2023 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 39.26M | N/A | N/A | 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 | -6.379 | N/A | N/A | N/A | -7.678 | N/A | N/A |
| Net Profit Margin (%) | N/A | -6.175 | N/A | N/A | N/A | -7.424 | 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 | 35.72M |
| Price to Earnings Ratio | -1.87 |
| Price to Sales Ratio | 0.1 |
| Price to Cash Ratio | 14.43 |
| Price to Book Ratio | 0.59 |
| Dividend Yield | - |
| Shares Outstanding | 42.03M |
| Average Volume (1 week) | 30.77k |
| Average Volume (1 Month) | 31.87k |
| 52 Week Change | -59.57% |
| 52 Week High | 2.13 |
| 52 Week Low | 0.8102 |
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