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| Year End December 30 2023 | 2022 | 2023 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -38.465 | -13.908 | -9.881 |
| Return on Equity (%) | -169.193 | -69.52 | -53.639 |
| Return on Invested Capital (%) | -83.561 | -27.323 | -13.306 |
| Operating Margin (%) | -31.103 | -14.496 | -5.158 |
| Net Profit Margin (%) | -31.131 | -18.593 | -10.728 |
| Book Value Per Share | 1.397 | 1.107 | 1.17 |
| Earnings Per Share | -1.273 | -0.906 | -0.654 |
| Cash Per Share | 0.324 | 0.687 | 0.391 |
| Working Capital Per Share | 0.669 | -0.357 | 0.046 |
| Operating Profit Per Share | 0.567 | 1.239 | 1.876 |
| EBIT Per Share | -1.36 | -0.825 | -0.545 |
| EBITDA Per Share | -1.36 | -0.825 | -0.545 |
| Free Cash Flow Per Share | -1.157 | -1.152 | -1.046 |
| Year End December 30 2023 | 2022 | 2023 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 39.84M | 43.71M | N/A |
| Year End December 30 2023 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 41.45M | 43.71M | 44.28M | 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 | -1.657 | N/A | N/A | N/A | -2.764 | N/A |
| Net Profit Margin (%) | N/A | N/A | -6.465 | N/A | N/A | N/A | -7.194 | 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 | 429.69M |
| Price to Earnings Ratio | -13.94 |
| Price to Sales Ratio | 1.5 |
| Price to Cash Ratio | 23.32 |
| Price to Book Ratio | 7.06 |
| Dividend Yield | - |
| Shares Outstanding | 47.48M |
| Average Volume (1 week) | 212.93k |
| Average Volume (1 Month) | 280.93k |
| 52 Week Change | 67.10% |
| 52 Week High | 12.97 |
| 52 Week Low | 4.73 |
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