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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -2.407 | 18.695 | -3.025 |
| Return on Equity (%) | -3.066 | 22.768 | -3.885 |
| Return on Invested Capital (%) | -37.063 | -3185.961 | -161.836 |
| Operating Margin (%) | -39.593 | 41.009 | 20.298 |
| Net Profit Margin (%) | -40.911 | 39.625 | -9.224 |
| Book Value Per Share | N/A | N/A | 18.981 |
| Earnings Per Share | N/A | N/A | -0.75 |
| Cash Per Share | N/A | N/A | 0.019 |
| Working Capital Per Share | N/A | N/A | -0.071 |
| Operating Profit Per Share | N/A | N/A | 6.002 |
| EBIT Per Share | N/A | N/A | 1.466 |
| EBITDA Per Share | N/A | N/A | 1.466 |
| Free Cash Flow Per Share | N/A | N/A | 2.882 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.896 | 1.482 | 0.966 |
| Quick Ratio | 0.892 | 1.401 | 0.753 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | -10.806 | N/A | N/A | N/A | -1.167 |
| Net Profit Margin (%) | -82.495 | N/A | N/A | N/A | -3.572 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | 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 |
| Current Ratio | 1.52 | N/A | N/A | N/A | 0.876 |
| Quick Ratio | 1.197 | N/A | N/A | N/A | 0.814 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 688.34M |
| Price to Earnings Ratio | -31.9 |
| Price to Sales Ratio | 2.94 |
| Price to Cash Ratio | 1.25k |
| Price to Book Ratio | 1.26 |
| Dividend Yield | 855.43% |
| Shares Outstanding | 29.45M |
| Average Volume (1 week) | 146.16k |
| Average Volume (1 Month) | 176.33k |
| 52 Week Change | -6.26% |
| 52 Week High | 25.684 |
| 52 Week Low | 19.63 |
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