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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$) | |
| Return on Assets (%) | -112.831 | -156.176 | -71.516 | -61.154 | -79.294 | -36.104 | -27.366 |
| Return on Equity (%) | 29.706 | 26.379 | 91.791 | -80.066 | -153.031 | -46.818 | -30.594 |
| Return on Invested Capital (%) | -111.555 | -188.43 | -89.924 | -68.195 | -98.204 | -44.32 | -35.399 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 34.129 | 14.232 | 0.535 | 1.471 | 0.599 | 1.793 | 1.293 |
| Earnings Per Share | -28.961 | -58.262 | -0.247 | -1.766 | -1.191 | -0.486 | -0.455 |
| Cash Per Share | 50.855 | 16.405 | 0.562 | 2.426 | 1.292 | 0.21 | 0.507 |
| Working Capital Per Share | 34.727 | 14.005 | 0.533 | 2.195 | 0.885 | 1.822 | 1.28 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -29.76 | -47.082 | -0.256 | -1.767 | -1.191 | -0.487 | -0.456 |
| EBITDA Per Share | -29.76 | -47.082 | -0.256 | -1.767 | -1.191 | -0.487 | -0.456 |
| Free Cash Flow Per Share | -28.94 | -57.954 | -0.248 | -1.767 | -1.192 | -0.484 | -0.455 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 433k | 439k | 101.93M | 18.55M | 28.51M | 59.94M | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Shares Outstanding | 58.32M | 59.94M | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 225.03M |
| Price to Earnings Ratio | -7.74 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.95 |
| Price to Book Ratio | 2.73 |
| Dividend Yield | - |
| Shares Outstanding | 72.59M |
| Average Volume (1 week) | 306.3k |
| Average Volume (1 Month) | 500.46k |
| 52 Week Change | 118.31% |
| 52 Week High | 4.00 |
| 52 Week Low | 0.97 |
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