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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.2 | N/A | N/A | N/A |
| Return on Equity (%) | -9.28 | N/A | N/A | N/A |
| Return on Invested Capital (%) | 7.489 | N/A | N/A | N/A |
| 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 | 32.28 | 1.307 | 16.506 | 9.461 |
| Earnings Per Share | -0.034 | -0.647 | -10.427 | -8.361 |
| Cash Per Share | 0.09 | 1.427 | 7.646 | 5.973 |
| Working Capital Per Share | 0.224 | 2.578 | 45.021 | 42.245 |
| Operating Profit Per Share | N/A | 0.744 | 19.349 | 26.682 |
| EBIT Per Share | -0.034 | -0.64 | -10.17 | -8.037 |
| EBITDA Per Share | -0.034 | -0.64 | -10.17 | -8.037 |
| Free Cash Flow Per Share | -0.034 | -0.453 | -11.862 | -8.055 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 11.245 | N/A | N/A | N/A |
| Quick Ratio | 4.126 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.17M | 565.03M | 23.2M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | 572.36M | 23.06M | 23.2M | 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 | 238M |
| Price to Earnings Ratio | -0.87 |
| Price to Sales Ratio | 0.27 |
| Price to Cash Ratio | 1.22 |
| Price to Book Ratio | 0.16 |
| Dividend Yield | - |
| Shares Outstanding | 24.31M |
| Average Volume (1 week) | 133.85k |
| Average Volume (1 Month) | 156.4k |
| 52 Week Change | -4.24% |
| 52 Week High | 25.49 |
| 52 Week Low | 6.645 |
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