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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -48.449 | -28.079 | -41.079 |
| Return on Equity (%) | -56.401 | -32.756 | -49.076 |
| Return on Invested Capital (%) | -36.013 | -32.703 | -39.685 |
| Operating Margin (%) | -2225.575 | -1816.478 | -1914.236 |
| Net Profit Margin (%) | -2159.013 | -1825.37 | -1933.648 |
| Book Value Per Share | 3.128 | 2.169 | 1.376 |
| Earnings Per Share | -1.114 | -1.129 | -1.19 |
| Cash Per Share | 2.726 | 0.645 | 0.779 |
| Working Capital Per Share | 2.582 | 1.686 | 0.979 |
| Operating Profit Per Share | 0.052 | 0.062 | 0.062 |
| EBIT Per Share | -1.186 | -1.134 | -1.189 |
| EBITDA Per Share | -1.186 | -1.134 | -1.189 |
| Free Cash Flow Per Share | -0.776 | -1.096 | -1.331 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 8.065 | 6.173 | 4.079 |
| Quick Ratio | 7.77 | 5.98 | 3.926 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 92.65M | N/A | N/A |
| Year End December 30 2023 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 92.56M | 92.65M | 92.84M | N/A | N/A | N/A |
| Return on Assets (%) | 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 |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | -3501.587 | N/A | -1814.578 | N/A |
| Net Profit Margin (%) | N/A | N/A | -3601.221 | N/A | -1840.426 | N/A |
| Sales Per Share | 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 |
| Earnings Per Share | 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 |
| Working Capital Per Share | 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 |
| EBIT Per Share | 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 |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | 6.111 | N/A | 6.078 | N/A |
| Quick Ratio | N/A | N/A | 5.954 | N/A | 5.905 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 475.85M |
| Price to Earnings Ratio | -4.3 |
| Price to Sales Ratio | 83.25 |
| Price to Cash Ratio | 6.58 |
| Price to Book Ratio | 2.7 |
| Dividend Yield | - |
| Shares Outstanding | 92.94M |
| Average Volume (1 week) | 565.84k |
| Average Volume (1 Month) | 944.16k |
| 52 Week Change | 262.68% |
| 52 Week High | 6.72 |
| 52 Week Low | 1.1111 |
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