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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 2.026 | -3.949 | -10.297 | 0.79 |
| Return on Equity (%) | -35.822 | 47.821 | 55.753 | -2.711 |
| Return on Invested Capital (%) | -135.86 | 182.901 | 130.93 | -9.908 |
| Operating Margin (%) | 4.295 | -4.303 | -11.192 | 3.598 |
| Net Profit Margin (%) | 0.74 | -8.797 | -15.37 | 0.803 |
| Book Value Per Share | -0.344 | -0.425 | -0.604 | -0.591 |
| Earnings Per Share | 0.025 | -0.084 | -0.173 | 0.011 |
| Cash Per Share | 0.428 | 0.249 | 0.096 | 0.064 |
| Working Capital Per Share | -0.244 | -0.155 | -0.439 | -0.591 |
| Operating Profit Per Share | 0.451 | 0.159 | 0.195 | 0.285 |
| EBIT Per Share | 0.061 | -0.091 | -0.172 | 0.009 |
| EBITDA Per Share | 0.061 | -0.091 | -0.172 | 0.009 |
| Free Cash Flow Per Share | -0.01 | -0.093 | -0.178 | 0.007 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 39.74M | 39.74M | 39.74M | 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$) | USD (US$) | |||||
| Shares Outstanding | 39.74M | 39.74M | 39.74M | 39.74M | 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 | 7.313 | N/A | N/A | N/A | -327.602 | N/A | N/A |
| Net Profit Margin (%) | N/A | 5.774 | N/A | N/A | N/A | -334.351 | 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 | 81.96M |
| Price to Earnings Ratio | 177.08 |
| Price to Sales Ratio | 1.42 |
| Price to Cash Ratio | 30.3 |
| Price to Book Ratio | -4.85 |
| Dividend Yield | - |
| Shares Outstanding | 45.28M |
| Average Volume (1 week) | 665.98k |
| Average Volume (1 Month) | 555.48k |
| 52 Week Change | -51.66% |
| 52 Week High | 15.88 |
| 52 Week Low | 0.60 |
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