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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -27.66 | 9.142 | 3.218 | 1.343 |
| Return on Equity (%) | -216.667 | -151.65 | -62.997 | -14.287 |
| Return on Invested Capital (%) | 37.143 | 19.718 | 11.695 | 17.932 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | 5.873 | 3.888 | 0.431 |
| Earnings Per Share | N/A | 0.287 | 0.13 | 0.033 |
| Cash Per Share | N/A | 0.005 | 0.001 | 0.001 |
| Working Capital Per Share | -0.002 | 0.017 | -0.005 | -0.019 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | 0.287 | 0.13 | 0.033 |
| EBITDA Per Share | N/A | 0.287 | 0.13 | 0.033 |
| Free Cash Flow Per Share | N/A | 0.287 | 0.13 | 0.033 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.146 | 3.148 | 0.383 | 0.114 |
| Quick Ratio | N/A | 0.63 | 0.107 | 0.026 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 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$) | USD (US$) | |||||
| Shares Outstanding | 57.5M | 57.5M | 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 | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | 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 | 0.403 | N/A | N/A | N/A | 0.02 |
| Quick Ratio | N/A | N/A | N/A | 0.004 | N/A | N/A | N/A | 0.02 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 101.04M |
| Price to Earnings Ratio | 22.03 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.33k |
| Price to Book Ratio | 1.71 |
| Dividend Yield | - |
| Shares Outstanding | 9.08M |
| Average Volume (1 week) | 17.72k |
| Average Volume (1 Month) | 8.62k |
| 52 Week Change | 5.00% |
| 52 Week High | 11.17 |
| 52 Week Low | 10.60 |
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