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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -461.104 | -307.795 | -47.463 | -39.28 |
| Return on Equity (%) | 190.492 | 146.354 | 79.259 | -76.129 |
| Return on Invested Capital (%) | 162.732 | -1527.948 | -56.815 | -49.31 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.062 | 0.103 | 0.464 | 5.867 |
| Earnings Per Share | -0.059 | -0.33 | -0.13 | -1.749 |
| Cash Per Share | 0.024 | 0.181 | 0.383 | 1.199 |
| Working Capital Per Share | -0.062 | 0.103 | 0.457 | 5.805 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.059 | -0.33 | -0.13 | -1.749 |
| EBITDA Per Share | -0.059 | -0.33 | -0.13 | -1.749 |
| Free Cash Flow Per Share | -0.059 | -0.33 | -0.13 | -1.749 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.288 | 2.201 | 13.984 | 23.765 |
| Quick Ratio | 0.277 | 2.11 | 13.649 | 22.569 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 58.44M | 58.76M | 6.42M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 6.42M | 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 |
| Return on Equity (%) | 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 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | 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 |
| Book Value Per Share | 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 |
| Cash Per Share | 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 |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | 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 |
| Current Ratio | N/A | 26.068 | N/A | N/A | N/A | 18.06 |
| Quick Ratio | N/A | 25.629 | N/A | N/A | N/A | 17.63 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 563.51M |
| Price to Earnings Ratio | -7.84 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 11.43 |
| Price to Book Ratio | 2.34 |
| Dividend Yield | - |
| Shares Outstanding | 49.65M |
| Average Volume (1 week) | 343.78k |
| Average Volume (1 Month) | 215.19k |
| 52 Week Change | -30.24% |
| 52 Week High | 17.44 |
| 52 Week Low | 5.85 |
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