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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -1.315 | -43.201 | -26.901 |
| Return on Equity (%) | 44.612 | -1243.896 | -230.239 |
| Return on Invested Capital (%) | 42.554 | -201.451 | -18.576 |
| Operating Margin (%) | N/A | -65.769 | -7.579 |
| Net Profit Margin (%) | N/A | -70.294 | -15.869 |
| Book Value Per Share | 38.042 | 0.154 | -0.301 |
| Earnings Per Share | -0.26 | -1.012 | -0.339 |
| Cash Per Share | 0.216 | 1.023 | 0.467 |
| Working Capital Per Share | 0.144 | 0.812 | 0.341 |
| Operating Profit Per Share | N/A | 1.335 | 1.999 |
| EBIT Per Share | -0.26 | -1.012 | -0.351 |
| EBITDA Per Share | -0.26 | -1.012 | -0.351 |
| Free Cash Flow Per Share | -0.26 | -1.026 | -0.373 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.789 | 2.876 | 1.727 |
| Quick Ratio | 1.18 | 2.719 | 1.541 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 3.19M | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 3.19M | 38.1M | 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 | N/A | N/A | -10.459 | N/A | N/A | N/A | -10.151 |
| Net Profit Margin (%) | N/A | N/A | N/A | -18.363 | N/A | N/A | N/A | -18.265 |
| 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 | 2.152 | N/A | N/A | N/A | 1.328 |
| Quick Ratio | N/A | N/A | N/A | 2.027 | N/A | N/A | N/A | 1.201 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 53.62M |
| Price to Earnings Ratio | -4.03 |
| Price to Sales Ratio | 0.64 |
| Price to Cash Ratio | 2.93 |
| Price to Book Ratio | 32.58 |
| Dividend Yield | - |
| Shares Outstanding | 40.62M |
| Average Volume (1 week) | 476.94k |
| Average Volume (1 Month) | 186.68k |
| 52 Week Change | -39.73% |
| 52 Week High | 2.65 |
| 52 Week Low | 1.23 |
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