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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 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 |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -7.201 | -16.245 | 9.518 | 16.017 | 11.769 | 9.539 |
| Earnings Per Share | -4.816 | -9.626 | -2.154 | -3.913 | -4.299 | -3.388 |
| Cash Per Share | 9.323 | 23.982 | 10.064 | 4.389 | 4.136 | 3.883 |
| Working Capital Per Share | 13.784 | 36.208 | 14.23 | 23.435 | 22.294 | 21.598 |
| Operating Profit Per Share | 2.048 | 5.971 | 1.663 | 2.082 | 3.706 | 6.147 |
| EBIT Per Share | -4.789 | -9.573 | -2.128 | -3.788 | -4.256 | -3.286 |
| EBITDA Per Share | -4.789 | -9.573 | -2.128 | -3.788 | -4.256 | -3.286 |
| Free Cash Flow Per Share | -4.816 | -9.573 | -2.154 | -3.913 | -3.564 | -3.525 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.98M | 11.27M | 56.77M | 61.66M | 69.28M | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | -12.25 |
| Price to Sales Ratio | 6.75 |
| Price to Cash Ratio | 10.69 |
| Price to Book Ratio | 1.78 |
| Dividend Yield | - |
| Shares Outstanding | 69.92M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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