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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -6.324 | -31.233 | -26.018 |
| Return on Equity (%) | 37.904 | -748.206 | -80.53 |
| Return on Invested Capital (%) | -15.608 | -35.584 | -42.835 |
| Operating Margin (%) | -73.207 | -170.948 | -122.694 |
| Net Profit Margin (%) | -36.27 | -84.182 | -67.903 |
| Book Value Per Share | 12.085 | 1.891 | 1.875 |
| Earnings Per Share | -0.56 | -1.781 | -1.496 |
| Cash Per Share | 1.588 | 0.247 | 0.124 |
| Working Capital Per Share | -1.883 | -0.494 | -0.51 |
| Operating Profit Per Share | 0.885 | 1.541 | 1.391 |
| EBIT Per Share | -1.362 | -3.894 | -2.992 |
| EBITDA Per Share | -1.362 | -3.894 | -2.992 |
| Free Cash Flow Per Share | 11.733 | -1.308 | -2.069 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 20.02M | N/A | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 23.06M | N/A | 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 | -256.435 | N/A | N/A | N/A | 29.449 | N/A |
| Net Profit Margin (%) | N/A | N/A | -165.302 | N/A | N/A | N/A | 17.891 | 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 | 86.9M |
| Price to Earnings Ratio | -1.71 |
| Price to Sales Ratio | 1.14 |
| Price to Cash Ratio | 20.62 |
| Price to Book Ratio | 1.36 |
| Dividend Yield | - |
| Shares Outstanding | 17.24M |
| Average Volume (1 week) | 754.03k |
| Average Volume (1 Month) | 733.43k |
| 52 Week Change | 26.00% |
| 52 Week High | 11.56 |
| 52 Week Low | 1.65 |
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