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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -2479.656 | -9486.195 | -58.478 | -32.714 | -59.456 |
| Return on Equity (%) | 209.641 | 162.003 | -68.638 | -34.253 | -64.555 |
| Return on Invested Capital (%) | 2964.539 | 77.096 | -57.641 | -39.969 | -74.553 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.224 | -1.556 | 5.539 | 6.211 | 4.131 |
| Earnings Per Share | -0.235 | -1.43 | -1.692 | -1.903 | -3.268 |
| Cash Per Share | 0.017 | 0.012 | 1.404 | 1.138 | 0.874 |
| Working Capital Per Share | -0.015 | -0.059 | 4.974 | 5.516 | 4.1 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.235 | -1.43 | -1.661 | -1.903 | -3.268 |
| EBITDA Per Share | -0.235 | -1.43 | -1.661 | -1.903 | -3.268 |
| Free Cash Flow Per Share | -0.235 | -1.43 | -1.688 | -1.9 | -3.262 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.43M | 19.7M | 50.41M | 56.98M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 56.98M | N/A | 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 | 164.76M |
| Price to Earnings Ratio | -0.88 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.28 |
| Price to Book Ratio | 0.69 |
| Dividend Yield | - |
| Shares Outstanding | 70.71M |
| Average Volume (1 week) | 1.92M |
| Average Volume (1 Month) | 1.78M |
| 52 Week Change | 0.42% |
| 52 Week High | 11.48 |
| 52 Week Low | 1.67 |
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