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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -21.678 | -42.397 | -18.582 | -13.89 | -40.462 | -47.849 |
| Return on Equity (%) | 133.345 | 105.117 | -26.59 | -15.464 | -45.517 | -54.415 |
| Return on Invested Capital (%) | -32.392 | -95.701 | -22.801 | -15.585 | -46.219 | -57.445 |
| Operating Margin (%) | -21.197 | -242.561 | -368.462 | -149.828 | -15635.736 | -5268.437 |
| Net Profit Margin (%) | -32.92 | -242.561 | -368.462 | -149.828 | -15635.736 | -5268.437 |
| Book Value Per Share | 5.067 | 1.91 | 7.419 | 6.505 | 4.156 | 3.406 |
| Earnings Per Share | -0.986 | -3.155 | -0.876 | -1.076 | -2.405 | -2.055 |
| Cash Per Share | 4.221 | 0.923 | 3.78 | 2.208 | 1.118 | 2.957 |
| Working Capital Per Share | 5.974 | 2.955 | 7.872 | 6.311 | 3.765 | 3.101 |
| Operating Profit Per Share | 2.994 | 1.301 | 0.238 | 0.718 | 0.015 | 0.039 |
| EBIT Per Share | -0.986 | -3.155 | -0.876 | -1.076 | -2.405 | -2.055 |
| EBITDA Per Share | -0.986 | -3.155 | -0.876 | -1.076 | -2.405 | -2.055 |
| Free Cash Flow Per Share | -0.862 | -3.164 | -0.874 | -0.92 | -2.204 | -2.14 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.148 | 2.124 | 20.532 | 11.725 | 7.394 | 12.505 |
| Quick Ratio | 2.895 | 1.956 | 19.927 | 10.933 | 6.46 | 11.405 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.5M | 7.6M | 41.77M | 41.78M | 42.39M | 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$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 42.38M | 42.39M | 42.39M | 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 | -36357.895 | N/A | N/A | N/A | -1659.552 |
| Net Profit Margin (%) | N/A | N/A | N/A | -36357.895 | N/A | N/A | N/A | -1659.552 |
| 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 | 9.859 | N/A | N/A | N/A | 9.148 |
| Quick Ratio | N/A | N/A | N/A | 8.464 | N/A | N/A | N/A | 8 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 349.89M |
| Price to Earnings Ratio | -4.01 |
| Price to Sales Ratio | 211.17 |
| Price to Cash Ratio | 2.79 |
| Price to Book Ratio | 2.42 |
| Dividend Yield | - |
| Shares Outstanding | 47.47M |
| Average Volume (1 week) | 165.2k |
| Average Volume (1 Month) | 369.34k |
| 52 Week Change | 159.86% |
| 52 Week High | 11.76 |
| 52 Week Low | 1.3301 |
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