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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 (%) | -5.726 | -72.655 | -47.33 | -28.15 | -30.485 | -27.588 |
| Return on Equity (%) | 10.193 | 136.511 | -61.785 | -30.086 | -36.535 | -36.407 |
| Return on Invested Capital (%) | -9.885 | -109.465 | -29.111 | -30.452 | -38.685 | -41.506 |
| Operating Margin (%) | -4.198 | -17915.652 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -4.198 | -18326.957 | N/A | N/A | N/A | N/A |
| Book Value Per Share | 4.309 | 19.811 | 9.845 | 7.612 | 7.615 | 5.569 |
| Earnings Per Share | -0.162 | -12.162 | -2.8 | -2.611 | -2.329 | -2.394 |
| Cash Per Share | 4.636 | 11.891 | 2.963 | 1.845 | 0.767 | 0.633 |
| Working Capital Per Share | 3.625 | 16.881 | 9.501 | 7.062 | 6.928 | 4.682 |
| Operating Profit Per Share | 3.86 | 0.066 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.162 | -12.162 | -2.8 | -2.611 | -2.329 | -2.394 |
| EBITDA Per Share | -0.162 | -12.162 | -2.8 | -2.611 | -2.329 | -2.394 |
| Free Cash Flow Per Share | 0.177 | -11.28 | -2.594 | -2.511 | -1.419 | -1.94 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.961 | 4.563 | 36.104 | 18.989 | 16.361 | 10.847 |
| Quick Ratio | 3.86 | 4.506 | 35.66 | 18.395 | 15.973 | 10.638 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.7M | 1.73M | 32.63M | 32.97M | 48.88M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 48.4M | N/A | N/A | 48.88M | 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 | 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 | 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 | 20.588 | N/A | N/A | N/A | 12.786 | N/A | N/A | N/A |
| Quick Ratio | 20.011 | N/A | N/A | N/A | 12.445 | 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 | 317.99M |
| Price to Earnings Ratio | -2.71 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.25 |
| Price to Book Ratio | 1.16 |
| Dividend Yield | - |
| Shares Outstanding | 49.07M |
| Average Volume (1 week) | 457.56k |
| Average Volume (1 Month) | 826.76k |
| 52 Week Change | 40.96% |
| 52 Week High | 16.24 |
| 52 Week Low | 1.28 |
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