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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -586.438 | -172.19 | -52.239 | -54.148 | -55.615 |
| Return on Equity (%) | 99.919 | 58.574 | -100.412 | -66.994 | -118.824 |
| Return on Invested Capital (%) | -1693.262 | -275.711 | -55.306 | -60.082 | -103.099 |
| Operating Margin (%) | N/A | N/A | -46784.722 | -4954.221 | -3148.933 |
| Net Profit Margin (%) | N/A | N/A | -47416.667 | -4954.221 | -3148.933 |
| Book Value Per Share | -2.44 | 2.373 | 4.198 | 2.204 | 1.052 |
| Earnings Per Share | -4.754 | -6.595 | -1.429 | -2.136 | -1.767 |
| Cash Per Share | 0.602 | 5.14 | 3.902 | 1.469 | 1.241 |
| Working Capital Per Share | 0.113 | 3.652 | 4.547 | 2.405 | 1.144 |
| Operating Profit Per Share | N/A | N/A | 0.003 | 0.043 | 0.056 |
| EBIT Per Share | -4.754 | -6.595 | -1.429 | -2.136 | -1.767 |
| EBITDA Per Share | -4.754 | -6.595 | -1.429 | -2.136 | -1.767 |
| Free Cash Flow Per Share | -4.73 | -6.447 | -1.427 | -2.14 | -1.743 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.192 | 3.118 | 19.134 | 6.264 | 3.353 |
| Quick Ratio | 1.021 | 2.981 | 18.804 | 5.676 | 2.93 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.78M | 4.47M | 47.79M | 48.07M | 55.14M |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 47.85M | 47.86M | 48.07M | N/A | N/A | N/A | 55.14M | 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 | -4899.031 | N/A | N/A | N/A | -852.924 |
| Net Profit Margin (%) | N/A | N/A | N/A | -4899.031 | N/A | N/A | N/A | -852.924 |
| 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 | 8.222 | N/A | N/A | N/A | 2.872 |
| Quick Ratio | N/A | N/A | N/A | 7.556 | N/A | N/A | N/A | 2.432 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 111.94M |
| Price to Earnings Ratio | -1.15 |
| Price to Sales Ratio | 36.19 |
| Price to Cash Ratio | 1.64 |
| Price to Book Ratio | 1.93 |
| Dividend Yield | - |
| Shares Outstanding | 55.14M |
| Average Volume (1 week) | 374.53k |
| Average Volume (1 Month) | 433.02k |
| 52 Week Change | -74.91% |
| 52 Week High | 8.69 |
| 52 Week Low | 1.30 |
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