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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.695 | -4.118 | -5.855 | -3.827 |
| Return on Equity (%) | -0.764 | -5.99 | -9.446 | -6.152 |
| Return on Invested Capital (%) | 10.335 | 3.637 | 7.097 | 6.129 |
| Operating Margin (%) | 1.93 | -53.982 | -32.237 | -13.939 |
| Net Profit Margin (%) | -3.551 | -59.551 | -46.846 | -29.379 |
| Book Value Per Share | N/A | 13.954 | 13.648 | 13.636 |
| Earnings Per Share | N/A | -0.839 | -1.721 | -1.027 |
| Cash Per Share | N/A | 0.518 | 0.364 | 0.403 |
| Working Capital Per Share | N/A | -6.029 | -2.497 | 0.7 |
| Operating Profit Per Share | N/A | 1.171 | 2.588 | 2.407 |
| EBIT Per Share | N/A | -0.835 | -1.717 | -1.019 |
| EBITDA Per Share | N/A | -0.835 | -1.717 | -1.019 |
| Free Cash Flow Per Share | N/A | -1.439 | -3.435 | -2.248 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 56.63M | 56.64M | 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$) | USD (US$) | |||||
| Shares Outstanding | 56.64M | 56.66M | 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 | -3.138 | N/A | N/A | N/A | -38.144 | N/A | N/A |
| Net Profit Margin (%) | N/A | -17.703 | N/A | N/A | N/A | -55.58 | 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 | 222.11M |
| Price to Earnings Ratio | -3.83 |
| Price to Sales Ratio | 1.12 |
| Price to Cash Ratio | 9.76 |
| Price to Book Ratio | 0.25 |
| Dividend Yield | 1,024.33% |
| Shares Outstanding | 55.95M |
| Average Volume (1 week) | 274.79k |
| Average Volume (1 Month) | 327.76k |
| 52 Week Change | -27.42% |
| 52 Week High | 5.42 |
| 52 Week Low | 3.01 |
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