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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -76.931 | -35.889 | -35.606 |
| Return on Equity (%) | -162.421 | -75.834 | -76.912 |
| Return on Invested Capital (%) | -275.994 | -105.224 | -93.009 |
| Operating Margin (%) | -535.954 | -277.775 | -216.731 |
| Net Profit Margin (%) | -535.954 | -277.775 | -216.731 |
| Book Value Per Share | 14.326 | 7.679 | 4.913 |
| Earnings Per Share | -12.39 | -6.704 | -4.298 |
| Cash Per Share | 5.53 | 1.874 | 1.481 |
| Working Capital Per Share | 8.191 | 5.832 | 3.516 |
| Operating Profit Per Share | 2.312 | 1.976 | 1.852 |
| EBIT Per Share | -12.39 | -6.704 | -4.298 |
| EBITDA Per Share | -12.39 | -6.704 | -4.298 |
| Free Cash Flow Per Share | -12.253 | -6.405 | -4.227 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 2.963 | 3.771 | 3.977 |
| Quick Ratio | 2.867 | 3.6 | 3.854 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 23.59M | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | N/A | N/A | 37.91M | 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 (%) | -1016.858 | N/A | N/A | N/A | -112.974 | N/A | N/A | N/A |
| Net Profit Margin (%) | -1016.858 | N/A | N/A | N/A | -112.974 | 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 | 3.883 | N/A | N/A | N/A | 5.067 | N/A | N/A | N/A |
| Quick Ratio | 3.554 | N/A | N/A | N/A | 4.419 | 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 | 216.53M |
| Price to Earnings Ratio | -1 |
| Price to Sales Ratio | 2.16 |
| Price to Cash Ratio | 2.89 |
| Price to Book Ratio | 0.85 |
| Dividend Yield | - |
| Shares Outstanding | 51.31M |
| Average Volume (1 week) | 391.95k |
| Average Volume (1 Month) | 410.88k |
| 52 Week Change | -64.60% |
| 52 Week High | 12.69 |
| 52 Week Low | 1.535 |
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