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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -140.275 | -30.24 | -22.65 |
| Return on Equity (%) | -167.689 | -36.338 | -29.946 |
| Return on Invested Capital (%) | -167.392 | -50.924 | -39.871 |
| Operating Margin (%) | -63.423 | -29.159 | -16.987 |
| Net Profit Margin (%) | -63.448 | -20.748 | -12.915 |
| Book Value Per Share | 0.766 | 0.547 | 0.401 |
| Earnings Per Share | -0.666 | -0.239 | -0.148 |
| Cash Per Share | 0.328 | 0.335 | 0.22 |
| Working Capital Per Share | 0.734 | 0.505 | 0.379 |
| Operating Profit Per Share | 0.465 | 0.494 | 0.515 |
| EBIT Per Share | -0.666 | -0.336 | -0.195 |
| EBITDA Per Share | -0.666 | -0.336 | -0.195 |
| Free Cash Flow Per Share | -0.65 | -0.23 | -0.148 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 34.46M | 47.77M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 43.41M | 44.79M | 47.77M | 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 | -6.723 | N/A | N/A | N/A | -18.521 |
| Net Profit Margin (%) | N/A | N/A | N/A | -4.829 | N/A | N/A | N/A | -15.011 |
| 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 | 233.65M |
| Price to Earnings Ratio | -11.55 |
| Price to Sales Ratio | 1.49 |
| Price to Cash Ratio | 7.77 |
| Price to Book Ratio | 4.02 |
| Dividend Yield | - |
| Shares Outstanding | 73.01M |
| Average Volume (1 week) | 745.37k |
| Average Volume (1 Month) | 748.84k |
| 52 Week Change | 77.50% |
| 52 Week High | 3.55 |
| 52 Week Low | 0.615 |
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