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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -142.061 | -104.312 | -43.268 | -33.556 | -34.228 |
| Return on Equity (%) | 30.989 | 17.096 | -538.849 | -37.208 | -42.864 |
| Return on Invested Capital (%) | -204.264 | -188.444 | -66.497 | -50.238 | -67.742 |
| Operating Margin (%) | -40413.889 | -72036 | -41784.146 | -16464.552 | -11825.817 |
| Net Profit Margin (%) | -45891.667 | -79392 | -42693.902 | -16487.313 | -11843.791 |
| Book Value Per Share | 7.033 | 1.45 | 2.251 | 1.595 | 1.119 |
| Earnings Per Share | -10.833 | -11.668 | -0.569 | -0.712 | -0.578 |
| Cash Per Share | 14.026 | 7.956 | 0.957 | 0.482 | 0.062 |
| Working Capital Per Share | 10.261 | 1.464 | 1.655 | 1.202 | 0.589 |
| Operating Profit Per Share | 0.012 | 0.008 | 0.001 | 0.001 | 0.002 |
| EBIT Per Share | -10.833 | -11.668 | -0.569 | -0.712 | -0.578 |
| EBITDA Per Share | -10.833 | -11.668 | -0.569 | -0.712 | -0.578 |
| Free Cash Flow Per Share | -11.382 | -12.107 | -0.558 | -0.712 | -0.591 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 29.37M | 29.61M | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 29.61M | 29.61M | 29.62M | 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 | -10549 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -10565 | N/A | N/A | 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 | 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 | 290.44M |
| Price to Earnings Ratio | -7.41 |
| Price to Sales Ratio | 873.63 |
| Price to Cash Ratio | 69.19 |
| Price to Book Ratio | 3.83 |
| Dividend Yield | - |
| Shares Outstanding | 33.77M |
| Average Volume (1 week) | 121.21k |
| Average Volume (1 Month) | 89.54k |
| 52 Week Change | 23.45% |
| 52 Week High | 12.355 |
| 52 Week Low | 4.90 |
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