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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 17.313 | -27.833 | -39.749 | -41.599 | -34.278 | -16.293 | -6.379 |
| Return on Equity (%) | 372.816 | -120.494 | -75 | -71.223 | -44.021 | -22.086 | -9.971 |
| Return on Invested Capital (%) | 359.223 | -115.608 | -62.025 | -76.172 | -50.994 | -16.435 | -2.232 |
| Operating Margin (%) | 7.264 | -8.804 | -23.2 | -28.447 | -33.106 | -29.78 | -6.099 |
| Net Profit Margin (%) | 3.045 | -12.539 | -23.914 | -27.946 | -32.811 | -17.313 | -6.621 |
| Book Value Per Share | -0.008 | 0.004 | -1.805 | 0.358 | 3.312 | 0.796 | -0.461 |
| Earnings Per Share | 0.002 | -0.003 | -0.788 | -0.692 | -1.032 | -0.956 | -0.504 |
| Cash Per Share | 0.004 | 0.003 | 1.852 | 0.072 | 2.43 | 1.079 | 0.603 |
| Working Capital Per Share | -0.001 | 0.002 | 1.741 | 0.15 | 2.421 | 0.941 | 0.613 |
| Operating Profit Per Share | 0.048 | 0.023 | 2.957 | 2.219 | 2.844 | 4.757 | 7.096 |
| EBIT Per Share | 0.003 | -0.003 | -0.794 | -0.706 | -1.041 | -1.679 | -0.52 |
| EBITDA Per Share | 0.003 | -0.003 | -0.794 | -0.706 | -1.041 | -1.679 | -0.52 |
| Free Cash Flow Per Share | 0.002 | -0.003 | -0.344 | -0.477 | -1.012 | -1.152 | -0.903 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 113.42M | 236.64M | 3.57M | 6.3M | 7.68M | 8.3M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Shares Outstanding | 8.3M | 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 | -7.834 | N/A | N/A | N/A | -8.265 | N/A | N/A |
| Net Profit Margin (%) | N/A | -7.589 | N/A | N/A | N/A | -9.516 | 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 | 305.42M |
| Price to Earnings Ratio | -70.97 |
| Price to Sales Ratio | 4.46 |
| Price to Cash Ratio | 59.34 |
| Price to Book Ratio | 6.85 |
| Dividend Yield | - |
| Shares Outstanding | 8.74M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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