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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -132.219 | -72 | -45.157 | -76.432 |
| Return on Equity (%) | -193.098 | -87.988 | -55.897 | -93.988 |
| Return on Invested Capital (%) | -240.153 | -96.632 | -52.726 | -42.322 |
| Operating Margin (%) | -148.735 | -104.533 | -190.631 | -155.439 |
| Net Profit Margin (%) | -152.73 | -110.945 | -199.505 | -159.771 |
| Book Value Per Share | 0.053 | 0.177 | 0.861 | 0.206 |
| Earnings Per Share | -0.12 | -0.179 | -0.867 | -1.616 |
| Cash Per Share | 0.054 | 0.153 | 1.311 | 0.19 |
| Working Capital Per Share | 0.031 | 0.149 | 0.754 | 0.094 |
| Operating Profit Per Share | 0.077 | 0.066 | 0.235 | 0.769 |
| EBIT Per Share | -0.116 | -0.17 | -0.829 | -1.572 |
| EBITDA Per Share | -0.116 | -0.17 | -0.829 | -1.572 |
| Free Cash Flow Per Share | -0.098 | -0.109 | -0.891 | -1.759 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.912 | 6.376 | 2.167 | 1.617 |
| Quick Ratio | 1.74 | 5.547 | 2.071 | 1.359 |
| Inventory Turnover (Days) | 19.441 | 19.773 | 17.264 | 6.478 |
| Shares Outstanding | 9.6M | 11.21M | N/A | 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 | N/A | 5.11M | N/A | N/A | N/A | 5.11M |
| 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 | -94.97 | N/A | N/A | N/A | -38.626 |
| Net Profit Margin (%) | N/A | -98.743 | N/A | N/A | N/A | -44.802 |
| 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 | 1.657 | N/A | N/A | N/A | 0.341 |
| Quick Ratio | N/A | 1.55 | N/A | N/A | N/A | 0.237 |
| Inventory Turnover (Days) | N/A | 24.297 | N/A | N/A | N/A | 21.389 |
| Market Cap | 6.03M |
| Price to Earnings Ratio | -0.72 |
| Price to Sales Ratio | 1.15 |
| Price to Cash Ratio | 6.14 |
| Price to Book Ratio | 1.13 |
| Dividend Yield | - |
| Shares Outstanding | 5.11M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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