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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -2.683 | -48.353 | 8.499 |
| Return on Equity (%) | -109.16 | -667.079 | 38.034 |
| Return on Invested Capital (%) | 64.669 | -127.809 | -71.621 |
| Operating Margin (%) | N/A | -416.359 | 123.41 |
| Net Profit Margin (%) | N/A | -480.035 | 62.139 |
| Book Value Per Share | 26.763 | 0.336 | 0.607 |
| Earnings Per Share | -0.377 | -1.342 | 0.169 |
| Cash Per Share | 0.162 | 2.245 | 0.623 |
| Working Capital Per Share | -0.08 | 2.464 | 1.185 |
| Operating Profit Per Share | N/A | -0.059 | -0.127 |
| EBIT Per Share | -0.376 | -1.342 | 0.169 |
| EBITDA Per Share | -0.376 | -1.342 | 0.169 |
| Free Cash Flow Per Share | -0.377 | -1.311 | 0.238 |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 0.696 | 13.831 | 7.677 |
| Quick Ratio | 0.617 | 12.326 | 4.135 |
| Inventory Turnover (Days) | N/A | 254.224 | 703.686 |
| Shares Outstanding | 7.23M | 75.06M | 89.84M |
| Year End December 30 2022 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 74.83M | 75.06M | 75.15M | 75.61M | 76M | 89.84M | 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 | -127.402 | N/A | N/A | N/A | -1548.894 | N/A |
| Net Profit Margin (%) | N/A | N/A | -198.744 | N/A | N/A | N/A | -1787.567 | 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 | 10.634 | N/A | N/A | N/A | 5.345 | N/A |
| Quick Ratio | N/A | N/A | 9.277 | N/A | N/A | N/A | 2.449 | N/A |
| Inventory Turnover (Days) | N/A | N/A | 1161.094 | N/A | N/A | N/A | 13082.09 | N/A |
| Market Cap | 146.44M |
| Price to Earnings Ratio | 9.65 |
| Price to Sales Ratio | 6 |
| Price to Cash Ratio | 2.61 |
| Price to Book Ratio | 2.68 |
| Dividend Yield | - |
| Shares Outstanding | 89.84M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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