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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -18.191 | -10.286 | -41.304 | -74.451 | -121.967 | -81.726 |
| Return on Equity (%) | -19.442 | -11.007 | -45.033 | -87.595 | -164.423 | -152.855 |
| Return on Invested Capital (%) | 558.807 | -346.871 | -54.893 | -133.59 | -400.664 | -197.686 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.279 | 0.473 | 0.824 | 0.396 | 0.23 | 0.169 |
| Earnings Per Share | -0.027 | -0.045 | -0.247 | -0.522 | -0.478 | -0.272 |
| Cash Per Share | 0.003 | 0.101 | 0.701 | 0.311 | 0.12 | 0.258 |
| Working Capital Per Share | 0.002 | 0.095 | 0.633 | 0.204 | 0.052 | 0.226 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.028 | -0.046 | -0.247 | -0.522 | -0.479 | -0.272 |
| EBITDA Per Share | -0.028 | -0.046 | -0.247 | -0.522 | -0.479 | -0.272 |
| Free Cash Flow Per Share | -0.027 | -0.045 | -0.241 | -0.51 | -0.475 | -0.277 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.006 | 13.577 | 10.049 | 2.751 | 1.725 | 7.346 |
| Quick Ratio | 2.006 | 13.362 | 10.015 | 2.676 | 1.671 | 7.258 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 74.5M | 60.43M | 105.06M | 108.83M | 122.66M | 150.81M |
| Year End December 30 2023 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 108.34M | 108.87M | 113.48M | 114.56M | 146.52M | 148.15M | 148.15M | 150.82M |
| 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 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | 5.308 | 1.64 | 2.872 | 1.343 | 3.209 | 3.469 | 1.808 | 4.305 |
| Quick Ratio | 5.187 | 1.533 | 2.755 | 1.273 | 3.126 | 3.292 | 1.64 | 4.096 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 637.95M |
| Price to Earnings Ratio | -15.56 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 16.41 |
| Price to Book Ratio | 25.09 |
| Dividend Yield | - |
| Shares Outstanding | 150.82M |
| Average Volume (1 week) | 33.77k |
| Average Volume (1 Month) | 42.13k |
| 52 Week Change | -8.61% |
| 52 Week High | 4.45 |
| 52 Week Low | 3.08 |
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