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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -5.192 | -25.596 | -15.528 |
| Return on Equity (%) | -9.195 | -209.644 | 426.331 |
| Return on Invested Capital (%) | -12.199 | -283.098 | 194.092 |
| Operating Margin (%) | N/A | -143.537 | -30.407 |
| Net Profit Margin (%) | N/A | -167.81 | -38.401 |
| Book Value Per Share | 2.003 | 0.038 | -0.761 |
| Earnings Per Share | -0.093 | -0.849 | -1.381 |
| Cash Per Share | 1.728 | 0.314 | 0.322 |
| Working Capital Per Share | 1.707 | 0.043 | -0.533 |
| Operating Profit Per Share | N/A | 0.506 | 3.596 |
| EBIT Per Share | -0.093 | -0.849 | -1.38 |
| EBITDA Per Share | -0.093 | -0.849 | -1.38 |
| Free Cash Flow Per Share | -0.097 | -1.133 | -2.037 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 57.065 | 1.081 | 0.694 |
| Quick Ratio | 57.065 | 0.974 | 0.277 |
| Inventory Turnover (Days) | N/A | 9.087 | 2.879 |
| Shares Outstanding | 77.68M | 206.08M | 122.21M |
| Market Cap | 70.88M |
| Price to Earnings Ratio | -0.42 |
| Price to Sales Ratio | 0.16 |
| Price to Cash Ratio | 1.8 |
| Price to Book Ratio | -0.79 |
| Dividend Yield | - |
| Shares Outstanding | 122.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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