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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -440.587 | -178.236 | -47.156 | -82.772 | -62.538 |
| Return on Equity (%) | 64.868 | 84.853 | 330.117 | -121.578 | -107.496 |
| Return on Invested Capital (%) | -765.568 | -196.917 | -55.831 | -104.183 | -80.871 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 11.016 | 141.487 | 3.271 | 2.766 | 2.289 |
| Earnings Per Share | -36.814 | -150.459 | -1.533 | -3.203 | -2.16 |
| Cash Per Share | 9.922 | 151.138 | 3.745 | 1.563 | 1.028 |
| Working Capital Per Share | 7.78 | 146.07 | 3.518 | 3.601 | 3.37 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -36.811 | -150.456 | -1.533 | -3.203 | -2.16 |
| EBITDA Per Share | -36.811 | -150.456 | -1.533 | -3.203 | -2.16 |
| Free Cash Flow Per Share | -38.006 | -150.887 | -1.541 | -3.201 | -2.159 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 3.363 | 22.552 | 10.733 | 4.91 | 7.713 |
| Quick Ratio | 3.014 | 22.321 | 10.361 | 4.479 | 7.206 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 322k | 355k | 20.97M | 27.8M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 27M | 27.61M | 27.8M | 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 | 8.689 | N/A | N/A | N/A | 28.63 |
| Quick Ratio | N/A | N/A | N/A | 8.379 | N/A | N/A | N/A | 27.757 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.59B |
| Price to Earnings Ratio | -16.52 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 34.71 |
| Price to Book Ratio | 15.6 |
| Dividend Yield | - |
| Shares Outstanding | 44.43M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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