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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 84.461 | -33.079 | -15.258 | -163.089 | -64.126 | -65.128 |
| Return on Equity (%) | 183.504 | -92.631 | -38.164 | -262.814 | -87.893 | -90.832 |
| Return on Invested Capital (%) | 190.266 | -94.091 | -42.204 | -283.252 | -91.218 | -41.339 |
| Operating Margin (%) | 52.982 | -309.628 | -58.291 | -95.314 | -29.133 | -18.067 |
| Net Profit Margin (%) | 37.212 | -275.055 | -54.017 | -96.722 | -29.457 | -17.938 |
| Book Value Per Share | N/A | 0.023 | 0.263 | 0.482 | 0.236 | 0.148 |
| Earnings Per Share | N/A | -0.102 | -0.075 | -1.044 | -0.529 | -0.424 |
| Cash Per Share | N/A | 0.002 | 0.121 | 0.265 | 0.319 | 0.122 |
| Working Capital Per Share | N/A | -0.008 | 0.202 | 0.466 | 0.188 | -0.006 |
| Operating Profit Per Share | N/A | 0.036 | 0.092 | 0.103 | 0.037 | 0.038 |
| EBIT Per Share | N/A | -0.115 | -0.081 | -1.029 | -0.523 | -0.427 |
| EBITDA Per Share | N/A | -0.115 | -0.081 | -1.029 | -0.523 | -0.427 |
| Free Cash Flow Per Share | N/A | -0.052 | -0.08 | -1.042 | -0.537 | -0.338 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | N/A | 9.24M | 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 | -26.107 | N/A | N/A | N/A | -10.082 | N/A | N/A |
| Net Profit Margin (%) | N/A | -25.743 | N/A | N/A | N/A | -9.918 | 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 | 14.02M |
| Price to Earnings Ratio | -3.56 |
| Price to Sales Ratio | 0.64 |
| Price to Cash Ratio | 12.41 |
| Price to Book Ratio | 4.68 |
| Dividend Yield | - |
| Shares Outstanding | 14.02M |
| Average Volume (1 week) | 81.82k |
| Average Volume (1 Month) | 695.08k |
| 52 Week Change | -9.17% |
| 52 Week High | 2.09 |
| 52 Week Low | 0.70 |
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