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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -1.46 | -69.086 | -77.894 | -101.375 |
Return on Equity (%) | -8.333 | -76.181 | -87.681 | -124.726 |
Return on Invested Capital (%) | 1.77 | -75.901 | -56.169 | -128.107 |
Operating Margin (%) | N/A | -1605.379 | -1105.237 | -1880.67 |
Net Profit Margin (%) | N/A | -1606.069 | -1078.523 | -1880.784 |
Book Value Per Share | 0.002 | 1.366 | 0.744 | 1.03 |
Earnings Per Share | N/A | -0.52 | -0.933 | -2.912 |
Cash Per Share | N/A | 1.386 | 0.209 | 0.583 |
Working Capital Per Share | -0.008 | 1.418 | 0.704 | 0.922 |
Operating Profit Per Share | N/A | 0.011 | 0.026 | 0.098 |
EBIT Per Share | N/A | -0.52 | -0.956 | -2.911 |
EBITDA Per Share | N/A | -0.52 | -0.956 | -2.911 |
Free Cash Flow Per Share | N/A | -0.494 | -0.945 | -3.034 |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
Shares Outstanding | 6.9M | 142.85M | N/A | 25.9M |
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$) | USD (US$) | |||||
Shares Outstanding | N/A | N/A | N/A | N/A | 25.9M | 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 | -935.366 | N/A | N/A | N/A | -210.084 | N/A | N/A |
Net Profit Margin (%) | N/A | -935.366 | N/A | N/A | N/A | -210.084 | 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 | 17.15M |
Price to Earnings Ratio | -0.14 |
Price to Sales Ratio | 2.67 |
Price to Cash Ratio | 0.71 |
Price to Book Ratio | 0.4 |
Dividend Yield | - |
Shares Outstanding | 1.32M |
Average Volume (1 week) | 54.65k |
Average Volume (1 Month) | 46.26k |
52 Week Change | 0.73% |
52 Week High | 15.67 |
52 Week Low | 11.10 |
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