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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 93.679 | 0.633 | -7.283 | -33.012 | -68.333 | -82.524 | -219.713 |
| Return on Equity (%) | -185.256 | 3.377 | -11.394 | -39.566 | -85.404 | -190.129 | -4032.542 |
| Return on Invested Capital (%) | 963.415 | -12.176 | 4.462 | -27.569 | -85.583 | -167.489 | -1089.358 |
| Operating Margin (%) | 15.217 | 1.748 | -3.107 | -14.635 | -53.514 | -31.219 | -151.39 |
| Net Profit Margin (%) | 9.86 | 0.235 | -3.819 | -14.81 | -53.757 | -34.154 | -215.716 |
| Book Value Per Share | -0.01 | 0.004 | 0.522 | 1.072 | 0.462 | -0.011 | -5.419 |
| Earnings Per Share | 0.009 | N/A | -0.043 | -0.313 | -0.651 | -0.416 | -11.483 |
| Cash Per Share | 0.006 | 0.026 | 0.439 | 0.731 | 0.382 | 0.121 | 0.098 |
| Working Capital Per Share | 0.003 | 0.018 | 0.502 | 1.035 | 0.422 | -0.006 | -5.665 |
| Operating Profit Per Share | 0.092 | 0.102 | 0.746 | 0.706 | 0.582 | 0.582 | 2.208 |
| EBIT Per Share | 0.009 | N/A | -0.043 | -0.313 | -0.651 | -0.416 | -8.829 |
| EBITDA Per Share | 0.009 | N/A | -0.043 | -0.313 | -0.651 | -0.416 | -8.829 |
| Free Cash Flow Per Share | 0.009 | 0.001 | -0.032 | -0.309 | -0.649 | -0.37 | -12.019 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 31.99M | 33.29M | 6.54M | 8.09M | 8.17M | 9.39M | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Shares Outstanding | 8.4M | 9.39M | 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 | N/A | -11.744 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -30.16 | N/A | N/A | N/A | 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 | 13.28M |
| Price to Earnings Ratio | -0.74 |
| Price to Sales Ratio | 1.61 |
| Price to Cash Ratio | 87.34 |
| Price to Book Ratio | 24.51 |
| Dividend Yield | - |
| Shares Outstanding | 1.75M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 53.96% |
| 52 Week High | 44.56 |
| 52 Week Low | 3.69 |
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