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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -225.696 | -67.769 | -45.111 | -48.432 |
| Return on Equity (%) | 201.86 | 88.58 | -114.186 | -54.13 |
| Return on Invested Capital (%) | -290.267 | -78.904 | -49.815 | -58.655 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 3.866 | 53.559 | 5.308 | 3.24 |
| Earnings Per Share | -5.886 | -25.063 | -1.918 | -2.303 |
| Cash Per Share | 4.98 | 52.936 | 5.239 | 1.449 |
| Working Capital Per Share | 4.804 | 50.725 | 5.236 | 3.072 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -5.886 | -25.063 | -1.918 | -2.303 |
| EBITDA Per Share | -5.886 | -25.063 | -1.918 | -2.303 |
| Free Cash Flow Per Share | -5.886 | -24.953 | -1.893 | -2.295 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.85M | 1.73M | 35.62M | 35.89M |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | 35.62M | N/A | N/A | N/A | 35.89M | 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 | 64.59M |
| Price to Earnings Ratio | -0.81 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.28 |
| Price to Book Ratio | 0.57 |
| Dividend Yield | - |
| Shares Outstanding | 40.88M |
| Average Volume (1 week) | 504.46k |
| Average Volume (1 Month) | 425.01k |
| 52 Week Change | -55.34% |
| 52 Week High | 6.06 |
| 52 Week Low | 1.54 |
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