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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -9.369 | -0.694 | -25.411 | -13.568 | -3.917 |
| Return on Equity (%) | -19.437 | -1.343 | -35 | -17.418 | -5.315 |
| Return on Invested Capital (%) | -10.25 | 4.583 | -34.622 | -16.09 | -7.405 |
| Operating Margin (%) | -0.827 | 10.642 | -46.058 | -15.888 | 16.267 |
| Net Profit Margin (%) | -7.462 | -0.836 | -56.064 | -33.256 | -6.792 |
| Book Value Per Share | N/A | N/A | 0.768 | 0.644 | 0.571 |
| Earnings Per Share | N/A | N/A | -0.185 | -0.139 | -0.037 |
| Cash Per Share | N/A | N/A | 0.317 | 0.065 | 0.076 |
| Working Capital Per Share | N/A | N/A | 0.771 | 0.596 | 0.514 |
| Operating Profit Per Share | N/A | N/A | 0.21 | 0.289 | 0.396 |
| EBIT Per Share | N/A | N/A | -0.183 | -0.149 | -0.029 |
| EBITDA Per Share | N/A | N/A | -0.183 | -0.149 | -0.029 |
| Free Cash Flow Per Share | N/A | N/A | -0.194 | -0.15 | -0.05 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 2.254 | 2.311 | 5.828 | 4.63 | 3.447 |
| Quick Ratio | 2.116 | 2.156 | 5.575 | 4.467 | 3.282 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 75.16M | 81.14M | 77.39M |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | N/A | N/A | 81.14M | N/A | N/A | N/A | 77.39M | 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 | -4.74 | N/A | N/A | N/A | -8.946 |
| Net Profit Margin (%) | N/A | N/A | N/A | -18.75 | N/A | N/A | N/A | -4.646 |
| 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 | 4.496 | N/A | N/A | N/A | 3.421 |
| Quick Ratio | N/A | N/A | N/A | 4.286 | N/A | N/A | N/A | 3.247 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.25B |
| Price to Earnings Ratio | -90.99 |
| Price to Sales Ratio | 6.18 |
| Price to Cash Ratio | 44.45 |
| Price to Book Ratio | 5.18 |
| Dividend Yield | - |
| Shares Outstanding | 184.03M |
| Average Volume (1 week) | 384.4k |
| Average Volume (1 Month) | 362.48k |
| 52 Week Change | 52.37% |
| 52 Week High | 9.5898 |
| 52 Week Low | 4.4173 |
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