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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -73.976 | -50.678 | -56.056 |
| Return on Equity (%) | 182.087 | 70.335 | -22855.077 |
| Return on Invested Capital (%) | -78.259 | -61.178 | -76.907 |
| Operating Margin (%) | -3055.039 | -9049.847 | N/A |
| Net Profit Margin (%) | -3055.039 | -9063.761 | N/A |
| Book Value Per Share | 7.728 | 4.233 | 69.525 |
| Earnings Per Share | -3.023 | -3.481 | -40.658 |
| Cash Per Share | 8.113 | 4.542 | 74.382 |
| Working Capital Per Share | 7.717 | 3.859 | 65.557 |
| Operating Profit Per Share | 0.099 | 0.038 | N/A |
| EBIT Per Share | -3.023 | -3.481 | -40.658 |
| EBITDA Per Share | -3.023 | -3.481 | -40.658 |
| Free Cash Flow Per Share | -3.012 | -3.435 | -40.723 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 16.75M | 17.03M | N/A |
| Year End December 30 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Shares Outstanding | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A |
| 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 |
| Market Cap | 173.6M |
| Price to Earnings Ratio | -2.7 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.48 |
| Price to Book Ratio | 1.58 |
| Dividend Yield | - |
| Shares Outstanding | 33.07M |
| Average Volume (1 week) | 133.97k |
| Average Volume (1 Month) | 215.31k |
| 52 Week Change | -67.83% |
| 52 Week High | 19.50 |
| 52 Week Low | 4.78 |
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