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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -3.413 | -0.894 | -0.334 |
| Return on Equity (%) | -68.66 | -25.632 | -23.651 |
| Return on Invested Capital (%) | -1.967 | 4.435 | 1.603 |
| Operating Margin (%) | -133.953 | -127.704 | -71.224 |
| Net Profit Margin (%) | -41.025 | -33.264 | -34.189 |
| Book Value Per Share | 8.145 | 0.477 | 0.215 |
| Earnings Per Share | -6.308 | -3.006 | -0.911 |
| Cash Per Share | 2.396 | 1.535 | 0.528 |
| Working Capital Per Share | -233.742 | -196.223 | -88.7 |
| Operating Profit Per Share | 21.925 | 9.036 | 2.663 |
| EBIT Per Share | -22.423 | -11.54 | -1.897 |
| EBITDA Per Share | -22.423 | -11.54 | -1.897 |
| Free Cash Flow Per Share | -6.919 | -3.853 | -1.933 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | 63.42M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 63.42M | 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 | 41.187 | N/A | N/A | N/A | 13.763 | N/A | N/A |
| Net Profit Margin (%) | N/A | 2.168 | N/A | N/A | N/A | -8.13 | 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 | 283.4M |
| Price to Earnings Ratio | -3.34 |
| Price to Sales Ratio | 1.14 |
| Price to Cash Ratio | 5.75 |
| Price to Book Ratio | 0.98 |
| Dividend Yield | - |
| Shares Outstanding | 9.93M |
| Average Volume (1 week) | 277.51k |
| Average Volume (1 Month) | 175.35k |
| 52 Week Change | 119.92% |
| 52 Week High | 29.97 |
| 52 Week Low | 4.103 |
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