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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -6.061 | -1.411 | -61.907 | -75.362 |
| Return on Equity (%) | -63.158 | 17.195 | 84.195 | 34.756 |
| Return on Invested Capital (%) | 6.704 | 30.559 | -1583.961 | -414.549 |
| Operating Margin (%) | N/A | N/A | -145.565 | -76.009 |
| Net Profit Margin (%) | N/A | N/A | -174.008 | -111.719 |
| Book Value Per Share | 0.002 | 18.346 | -0.605 | -0.776 |
| Earnings Per Share | -0.001 | -0.142 | -1.085 | -0.748 |
| Cash Per Share | N/A | 0.09 | 0.619 | 0.353 |
| Working Capital Per Share | -0.021 | -0.008 | 0.451 | 0.01 |
| Operating Profit Per Share | N/A | N/A | -0.088 | 0.081 |
| EBIT Per Share | -0.001 | -0.142 | -1.084 | -0.748 |
| EBITDA Per Share | -0.001 | -0.142 | -1.084 | -0.748 |
| Free Cash Flow Per Share | -0.001 | -0.142 | -0.963 | -0.672 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | 0.936 | 1.964 | 1.014 |
| Quick Ratio | N/A | 0.72 | 1.39 | 0.561 |
| Inventory Turnover (Days) | N/A | N/A | 93.472 | 89.556 |
| Shares Outstanding | N/A | 8.63M | 142.5M | 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$) | USD (US$) | |||||
| Shares Outstanding | 137.59M | 139.96M | 142.5M | 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 | -154.241 | N/A | N/A | N/A | -145.019 |
| Net Profit Margin (%) | N/A | N/A | N/A | -193.081 | N/A | N/A | N/A | -195.498 |
| 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 | 1.426 | N/A | N/A | N/A | 0.693 |
| Quick Ratio | N/A | N/A | N/A | 0.824 | N/A | N/A | N/A | 0.244 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 369.893 | N/A | N/A | N/A | 464.777 |
| Market Cap | 2.21B |
| Price to Earnings Ratio | -14.58 |
| Price to Sales Ratio | 16.29 |
| Price to Cash Ratio | 30.9 |
| Price to Book Ratio | -14.05 |
| Dividend Yield | - |
| Shares Outstanding | 202.05M |
| Average Volume (1 week) | 4.81M |
| Average Volume (1 Month) | 4.58M |
| 52 Week Change | -43.51% |
| 52 Week High | 1.84 |
| 52 Week Low | 0.62 |
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