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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -5.523 | -2.881 | -0.425 | -0.514 |
| Return on Equity (%) | -5.622 | -2.979 | -0.44 | -0.535 |
| Return on Invested Capital (%) | 285.896 | -2.297 | -0.109 | 0.678 |
| Operating Margin (%) | -1673.565 | N/A | N/A | N/A |
| Net Profit Margin (%) | -1090.177 | N/A | N/A | N/A |
| Book Value Per Share | 4202.697 | 5998.94 | 6336.212 | 6670.489 |
| Earnings Per Share | -118.146 | -128.823 | -25.329 | -34.786 |
| Cash Per Share | 1.148 | 1859.553 | 1627.268 | 2881.512 |
| Working Capital Per Share | -7.494 | 1775.002 | 1622.717 | 2893.79 |
| Operating Profit Per Share | 10.837 | N/A | N/A | N/A |
| EBIT Per Share | -181.37 | -108.588 | -22.405 | -48.525 |
| EBITDA Per Share | -181.37 | -108.588 | -22.405 | -48.525 |
| Free Cash Flow Per Share | -141.8 | -128.823 | -25.329 | -34.786 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.705 | 20.913 | 89.317 | 233.621 |
| Quick Ratio | 0.705 | 20.913 | 88.902 | 231.937 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.72M | 26.51M | 30.78M | 30.79M |
| Market Cap | 210.9M |
| Price to Earnings Ratio | -0.27 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 30.79M |
| Average Volume (1 week) | 718 |
| Average Volume (1 Month) | 1.57k |
| 52 Week Change | -2.57% |
| 52 Week High | 7.1011 |
| 52 Week Low | 4.76 |
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