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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -62.332 | -36.07 | -25.083 | -27.848 | -25.818 |
| Return on Equity (%) | 41.69 | 23.619 | 768.424 | -53.384 | -58.42 |
| Return on Invested Capital (%) | -96.805 | -72.202 | -45.452 | -45.684 | -49.71 |
| Operating Margin (%) | -22.424 | -25.007 | -24.155 | -31.71 | -21.424 |
| Net Profit Margin (%) | -23.318 | -25.738 | -25.091 | -32.001 | -22.125 |
| Book Value Per Share | 5.98 | 1.929 | 1.825 | 1.171 | 0.391 |
| Earnings Per Share | -3.588 | -3.714 | -0.642 | -0.916 | -0.332 |
| Cash Per Share | 8.043 | 5.003 | 0.859 | 0.378 | 0.261 |
| Working Capital Per Share | 4.816 | 0.977 | 1.412 | 0.494 | 0.08 |
| Operating Profit Per Share | 10.968 | 10.375 | 1.903 | 2.024 | 1.072 |
| EBIT Per Share | -3.584 | -3.71 | -0.641 | -0.916 | -0.332 |
| EBITDA Per Share | -3.584 | -3.71 | -0.641 | -0.916 | -0.332 |
| Free Cash Flow Per Share | -3.096 | -2.64 | -0.533 | -0.627 | -0.345 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | N/A | 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 | -25.957 | N/A | N/A | N/A | -19.935 | N/A | N/A |
| Net Profit Margin (%) | N/A | -26.07 | N/A | N/A | N/A | -20.8 | 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 | 152.44M |
| Price to Earnings Ratio | -2.27 |
| Price to Sales Ratio | 0.5 |
| Price to Cash Ratio | 2.88 |
| Price to Book Ratio | 1.55 |
| Dividend Yield | - |
| Shares Outstanding | 113.76M |
| Average Volume (1 week) | 499.74k |
| Average Volume (1 Month) | 747.39k |
| 52 Week Change | -37.17% |
| 52 Week High | 2.49 |
| 52 Week Low | 0.503 |
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