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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -77.945 | -52.557 | -37.552 |
| Return on Equity (%) | -110.329 | -99.608 | -181.566 |
| Return on Invested Capital (%) | -79.948 | -50.836 | -27.186 |
| Operating Margin (%) | -7987.461 | -484.425 | -356.606 |
| Net Profit Margin (%) | -8792.006 | -570.355 | -450.031 |
| Book Value Per Share | 0.656 | 0.218 | -0.339 |
| Earnings Per Share | -0.362 | -0.681 | -1.61 |
| Cash Per Share | 0.623 | 0.084 | 0.134 |
| Working Capital Per Share | 0.564 | 0.066 | -0.064 |
| Operating Profit Per Share | 0.001 | 0.014 | 0.029 |
| EBIT Per Share | -0.362 | -0.681 | -1.61 |
| EBITDA Per Share | -0.362 | -0.681 | -1.61 |
| Free Cash Flow Per Share | -0.175 | -0.243 | 0.326 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 5.872 | 1.466 | 0.845 |
| Quick Ratio | 5.632 | 1.187 | 0.625 |
| Inventory Turnover (Days) | 527.476 | 67.362 | 55.763 |
| Shares Outstanding | 86.35M | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 94.17M | 94.33M | 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 | -287.071 | N/A | N/A | N/A | -172.277 |
| Net Profit Margin (%) | N/A | N/A | N/A | -351.254 | N/A | N/A | N/A | -286.89 |
| 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 | 0.543 | N/A | N/A | N/A | 0.797 |
| Quick Ratio | N/A | N/A | N/A | 0.315 | N/A | N/A | N/A | 0.562 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 209.692 | N/A | N/A | N/A | 215.961 |
| Market Cap | 24.02M |
| Price to Earnings Ratio | -0.19 |
| Price to Sales Ratio | 0.87 |
| Price to Cash Ratio | 2.33 |
| Price to Book Ratio | 1.57 |
| Dividend Yield | - |
| Shares Outstanding | 8.49M |
| Average Volume (1 week) | 16.15k |
| Average Volume (1 Month) | 10.15k |
| 52 Week Change | -8.06% |
| 52 Week High | 6.33 |
| 52 Week Low | 1.1704 |
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