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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -57.524 | -11.682 | -9.098 | -6.529 | -49.702 | -11.79 | -1.416 | -32.557 |
| Return on Equity (%) | -149.243 | -25.992 | -13.434 | -9.742 | -72.217 | -16.089 | -2.098 | -51.821 |
| Return on Invested Capital (%) | 32.748 | 84.517 | -22.749 | -27.175 | -125.76 | -92.017 | -31.451 | 44.77 |
| Operating Margin (%) | -195.44 | -12.941 | -16.862 | -8.2 | -277.554 | -25.728 | -5.189 | -99.434 |
| Net Profit Margin (%) | -249.774 | -28.633 | -24.716 | -14.027 | -275.494 | -26.585 | -2.162 | -100.124 |
| Book Value Per Share | 0.613 | 0.898 | 0.871 | 8.059 | 2.544 | 2.843 | 3.125 | 1.82 |
| Earnings Per Share | -2.339 | -0.158 | -0.102 | -0.663 | -1.906 | -0.375 | -0.038 | -1.266 |
| Cash Per Share | 0.41 | 0.276 | 0.174 | 1.101 | 0.847 | 0.936 | 0.176 | 0.131 |
| Working Capital Per Share | -0.985 | 0.365 | 0.15 | 1.057 | 0.742 | 0.684 | -0.122 | -0.106 |
| Operating Profit Per Share | 0.492 | 0.265 | 0.241 | 3.088 | 0.186 | 0.797 | 0.969 | 0.585 |
| EBIT Per Share | -1.903 | -0.115 | -0.077 | -0.395 | -1.924 | -0.375 | -0.114 | -1.301 |
| EBITDA Per Share | -1.903 | -0.115 | -0.077 | -0.395 | -1.924 | -0.375 | -0.114 | -1.301 |
| Free Cash Flow Per Share | -2.72 | -0.196 | -0.033 | -0.891 | -1.886 | -0.155 | -0.404 | -1.687 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Shares Outstanding | 6.14M | 11.82M | 13.41M | 1.34M | 3.32M | 4.68M | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Shares Outstanding | 24.92M | 25.02M | 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 | -12.585 | N/A | -174.346 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | -15.075 | N/A | -176.906 | 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 | 47.69M |
| Price to Earnings Ratio | -1.43 |
| Price to Sales Ratio | 1.43 |
| Price to Cash Ratio | 13.82 |
| Price to Book Ratio | 1 |
| Dividend Yield | 326.09% |
| Shares Outstanding | 33.82M |
| Average Volume (1 week) | 296k |
| Average Volume (1 Month) | 393.43k |
| 52 Week Change | 35.29% |
| 52 Week High | 6.40 |
| 52 Week Low | 0.81 |
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