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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 2.113 | -32.348 | -20.669 |
| Return on Equity (%) | -36.72 | 4211.99 | -87.565 |
| Return on Invested Capital (%) | 20.871 | 3.31 | -4.59 |
| Operating Margin (%) | N/A | -459.721 | -102.471 |
| Net Profit Margin (%) | N/A | -370.588 | -98.389 |
| Book Value Per Share | 32.477 | -1.147 | 0.497 |
| Earnings Per Share | 0.366 | -1.626 | -0.349 |
| Cash Per Share | 0.075 | 0.388 | 0.099 |
| Working Capital Per Share | -0.011 | -1.821 | -0.003 |
| Operating Profit Per Share | N/A | 0.439 | 0.355 |
| EBIT Per Share | 0.366 | -2.054 | -0.386 |
| EBITDA Per Share | 0.366 | -2.054 | -0.386 |
| Free Cash Flow Per Share | 0.366 | -1.634 | -0.373 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.92 | 0.206 | 0.983 |
| Quick Ratio | 0.537 | 0.198 | 0.635 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 3.4M | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 14.9M | 18.72M | N/A | 46.23M | 46.27M | 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 | -28.421 | N/A | N/A | N/A | 43.594 |
| Net Profit Margin (%) | N/A | N/A | N/A | -33.804 | N/A | N/A | N/A | 50.605 |
| 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 | 0.532 | N/A | N/A | N/A | 1.045 |
| Quick Ratio | N/A | N/A | N/A | 0.513 | N/A | N/A | N/A | 0.813 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 26.71M |
| Price to Earnings Ratio | -1.55 |
| Price to Sales Ratio | 1.52 |
| Price to Cash Ratio | 5.47 |
| Price to Book Ratio | 0.78 |
| Dividend Yield | - |
| Shares Outstanding | 49.47M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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