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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -13.333 | 4.397 | -50.45 | 4.586 |
| Return on Equity (%) | -50 | 16.446 | -207.669 | 25.836 |
| Return on Invested Capital (%) | 18.182 | 2.34 | -1.321 | -2.838 |
| Operating Margin (%) | N/A | 696.653 | -687.68 | 10.701 |
| Net Profit Margin (%) | N/A | 711.529 | -303.203 | 12.232 |
| Book Value Per Share | 0.002 | -0.734 | -0.395 | -6.754 |
| Earnings Per Share | -0.001 | 0.127 | -1.797 | 1.175 |
| Cash Per Share | N/A | 0.075 | 0.039 | 0.408 |
| Working Capital Per Share | -0.006 | 0.04 | -0.027 | -10.263 |
| Operating Profit Per Share | N/A | 0.008 | 0.193 | 3.181 |
| EBIT Per Share | -0.001 | 0.124 | -4.108 | -0.111 |
| EBITDA Per Share | -0.001 | 0.124 | -4.108 | -0.111 |
| Free Cash Flow Per Share | -0.001 | 0.126 | -1.815 | -0.236 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | 1.218 | 0.887 | 0.218 |
| Quick Ratio | N/A | 0.917 | 0.595 | 0.151 |
| Inventory Turnover (Days) | N/A | 992.815 | 35.603 | 27.842 |
| Shares Outstanding | N/A | 50.79M | 65.81M | 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$) | USD (US$) | |||||
| Shares Outstanding | N/A | N/A | 65.53M | 65.81M | N/A | 70.09M | 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 (%) | 48.756 | N/A | N/A | N/A | 6.264 | N/A | N/A | N/A |
| Net Profit Margin (%) | 56.974 | N/A | N/A | N/A | 6.042 | 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 | 1.01 | N/A | N/A | N/A | 0.822 | N/A | N/A | N/A |
| Quick Ratio | 0.705 | N/A | N/A | N/A | 0.539 | N/A | N/A | N/A |
| Inventory Turnover (Days) | 112.91 | N/A | N/A | N/A | 174.863 | N/A | N/A | N/A |
| Market Cap | 17.71M |
| Price to Earnings Ratio | 1.1 |
| Price to Sales Ratio | 0.13 |
| Price to Cash Ratio | 3.18 |
| Price to Book Ratio | 0.13 |
| Dividend Yield | - |
| Shares Outstanding | 3.51M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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