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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -32.04 | -11.397 | -14.587 |
| Return on Equity (%) | -40.542 | -13.483 | -16.557 |
| Return on Invested Capital (%) | -217.021 | -60.065 | -114.612 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 1.104 | 1.023 | 0.999 |
| Earnings Per Share | -0.224 | -0.107 | -0.154 |
| Cash Per Share | 0.157 | 0.161 | 0.042 |
| Working Capital Per Share | 0.089 | 0.077 | 0.008 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.224 | -0.107 | -0.154 |
| EBITDA Per Share | -0.224 | -0.107 | -0.154 |
| Free Cash Flow Per Share | -0.224 | -0.084 | -0.116 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 2.278 | 1.845 | 1.203 |
| Quick Ratio | 2.252 | 1.78 | 1.026 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 12.1M | 23.81M | 28.12M |
| Market Cap | 26.43M |
| Price to Earnings Ratio | -4.51 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 16.51 |
| Price to Book Ratio | 0.69 |
| Dividend Yield | - |
| Shares Outstanding | 28.12M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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