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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -194.71 | -77.656 | -25.565 | -15.072 | -23.833 | -33.712 |
| Return on Equity (%) | -240.995 | -90.161 | -28.271 | -16.898 | -26.612 | -52.888 |
| Return on Invested Capital (%) | -245.395 | -91.43 | -28.021 | -19.083 | -28.726 | -52.317 |
| Operating Margin (%) | -460.285 | -294.419 | -90.733 | -107.23 | -77.316 | -68.149 |
| Net Profit Margin (%) | -458.568 | -294.679 | -90.938 | -107.173 | -77.467 | -70.56 |
| Book Value Per Share | 1.101 | 3.356 | 4.627 | 4.18 | 3.343 | 1.928 |
| Earnings Per Share | -1.341 | -1.958 | -1.068 | -0.6 | -1.058 | -1.385 |
| Cash Per Share | 1.078 | 3.43 | 4.448 | 2.227 | 0.721 | 0.866 |
| Working Capital Per Share | 1.05 | 3.292 | 4.577 | 3.329 | 3.045 | 3.554 |
| Operating Profit Per Share | 0.555 | 0.73 | 1.046 | 0.497 | 1.276 | 1.739 |
| EBIT Per Share | -1.348 | -1.958 | -1.066 | -0.601 | -1.056 | -1.382 |
| EBITDA Per Share | -1.348 | -1.958 | -1.066 | -0.601 | -1.056 | -1.382 |
| Free Cash Flow Per Share | -1.29 | -1.94 | -1.049 | -0.608 | -1.06 | -1.353 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.384 | 10.168 | 16.418 | 10.073 | 8.179 | 7.88 |
| Quick Ratio | 4.86 | 9.848 | 15.482 | 9.652 | 7.749 | 7.328 |
| Inventory Turnover (Days) | 49.476 | 28.79 | 20.565 | 55.76 | 22.533 | 40.734 |
| Shares Outstanding | 18.71M | 21.47M | 24.9M | 24.93M | 25.21M | 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 | 24.96M | 25M | 25.03M | 25.21M | 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 (%) | -125.468 | N/A | N/A | N/A | -87.071 | N/A | N/A | N/A |
| Net Profit Margin (%) | -125.521 | N/A | N/A | N/A | -87.393 | 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 | 13.958 | N/A | N/A | N/A | 7.205 | N/A | N/A | N/A |
| Quick Ratio | 13.399 | N/A | N/A | N/A | 6.787 | N/A | N/A | N/A |
| Inventory Turnover (Days) | 87.292 | N/A | N/A | N/A | 97.253 | N/A | N/A | N/A |
| Market Cap | 213.35M |
| Price to Earnings Ratio | -6.03 |
| Price to Sales Ratio | 4.14 |
| Price to Cash Ratio | 9.65 |
| Price to Book Ratio | 4.29 |
| Dividend Yield | - |
| Shares Outstanding | 25.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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