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| Year End December 30 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -10.738 | -3.583 | -0.458 | -3.879 |
| Return on Equity (%) | -13.32 | -4.556 | -0.581 | -5.062 |
| Return on Invested Capital (%) | -178.322 | -103.049 | -107.956 | 6.422 |
| Operating Margin (%) | -7815.625 | -424.138 | -404.467 | -1018.701 |
| Net Profit Margin (%) | -7815.625 | -439.807 | -378.694 | -877.822 |
| Book Value Per Share | 3.106 | 3.726 | 3.708 | 3.526 |
| Earnings Per Share | -0.207 | -0.121 | -0.015 | -0.181 |
| Cash Per Share | 0.137 | 0.049 | 0.041 | 0.01 |
| Working Capital Per Share | 0.088 | 0.068 | 0.053 | 0.011 |
| Operating Profit Per Share | N/A | 0.016 | 0.004 | 0.021 |
| EBIT Per Share | -0.207 | -0.121 | -0.018 | -0.223 |
| EBITDA Per Share | -0.207 | -0.121 | -0.018 | -0.223 |
| Free Cash Flow Per Share | -0.207 | -0.121 | -0.017 | -0.188 |
| Year End December 30 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 72.54M | 143.91M | 143.91M | 145.67M |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | 134.25M | 134.46M | 144.38M | 144.97M | 144.97M | 145.89M | 169.07M | 169.31M |
| 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 | -166.964 | -375.098 | -458.547 | -235.634 | 27.816 | -13.155 | -25.971 |
| Net Profit Margin (%) | N/A | -180.283 | -401.956 | -533.333 | -227.98 | -48.549 | -124.638 | 166.165 |
| 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 | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | 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 | N/A | N/A |
| Market Cap | 216.41M |
| Price to Earnings Ratio | -8.28 |
| Price to Sales Ratio | 72.78 |
| Price to Cash Ratio | 154.12 |
| Price to Book Ratio | 0.43 |
| Dividend Yield | - |
| Shares Outstanding | 169.07M |
| Average Volume (1 week) | 735.91k |
| Average Volume (1 Month) | 657.1k |
| 52 Week Change | -0.79% |
| 52 Week High | 2.21 |
| 52 Week Low | 1.16 |
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