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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -33.455 | -33.919 | -1.854 |
| Return on Equity (%) | -34.252 | -37.012 | -2.939 |
| Return on Invested Capital (%) | -34.331 | -38.803 | -9.978 |
| Operating Margin (%) | N/A | N/A | 9.345 |
| Net Profit Margin (%) | N/A | N/A | -5.182 |
| Book Value Per Share | 9.567 | 6.77 | 7.263 |
| Earnings Per Share | -1.638 | -3.014 | -0.2 |
| Cash Per Share | 9.322 | 1.438 | 2.026 |
| Working Capital Per Share | 9.351 | 5.985 | 6.323 |
| Operating Profit Per Share | N/A | N/A | 3.866 |
| EBIT Per Share | -1.638 | -3.014 | 0.361 |
| EBITDA Per Share | -1.638 | -3.014 | 0.361 |
| Free Cash Flow Per Share | -1.527 | -2.982 | -0.117 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 44.456 | 9.552 | 2.329 |
| Quick Ratio | 43.32 | 8.589 | 2.216 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 31.22M | 31.4M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | N/A | 31.33M | 31.4M | N/A | 33.21M | 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 | -12.363 | N/A | N/A | N/A | 42.84 |
| Net Profit Margin (%) | N/A | N/A | N/A | -26.421 | N/A | N/A | N/A | 39.743 |
| 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 | 2.941 | N/A | N/A | N/A | 2.381 |
| Quick Ratio | N/A | N/A | N/A | 2.789 | N/A | N/A | N/A | 1.882 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 477.69M |
| Price to Earnings Ratio | -71.46 |
| Price to Sales Ratio | 3.7 |
| Price to Cash Ratio | 7.07 |
| Price to Book Ratio | 1.97 |
| Dividend Yield | - |
| Shares Outstanding | 33.76M |
| Average Volume (1 week) | 102.66k |
| Average Volume (1 Month) | 86.64k |
| 52 Week Change | 0.00% |
| 52 Week High | 18.44 |
| 52 Week Low | 10.7501 |
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