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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 26.883 | -12.2 | -9.548 |
| Return on Equity (%) | 43.355 | -21.393 | -17.164 |
| Return on Invested Capital (%) | -27.676 | -21.883 | -14.426 |
| Operating Margin (%) | 342.928 | -190.871 | -74.817 |
| Net Profit Margin (%) | 275.774 | -214.289 | -118.732 |
| Book Value Per Share | 1.705 | 1.386 | 1.428 |
| Earnings Per Share | 0.37 | -0.329 | -0.218 |
| Cash Per Share | 0.367 | 0.201 | 0.055 |
| Working Capital Per Share | 0.384 | -0.035 | -0.07 |
| Operating Profit Per Share | 0.062 | 0.034 | 0.007 |
| EBIT Per Share | 0.455 | -0.378 | -0.245 |
| EBITDA Per Share | 0.455 | -0.378 | -0.245 |
| Free Cash Flow Per Share | 0.386 | -0.139 | -0.11 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 238.7M | 240.56M | 298.5M |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 240.37M | 240.37M | 246.81M | 278.22M | 291.89M | 314.89M | 384.9M | 396.43M |
| 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 (%) | 357.606 | -54.36 | -223.329 | -108.771 | 29.194 | -76.192 | -375.153 | -249.709 |
| Net Profit Margin (%) | 301.99 | -70.165 | -288.434 | -141.132 | -31.774 | -186.806 | -512.681 | -330.706 |
| 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 | 219.78M |
| Price to Earnings Ratio | -5.08 |
| Price to Sales Ratio | 6.03 |
| Price to Cash Ratio | 20.33 |
| Price to Book Ratio | 0.78 |
| Dividend Yield | - |
| Shares Outstanding | 384.9M |
| Average Volume (1 week) | 2.39M |
| Average Volume (1 Month) | 6.46M |
| 52 Week Change | -60.71% |
| 52 Week High | 1.78 |
| 52 Week Low | 0.3391 |
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