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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -50.714 | -11.57 | -11.269 | -10.769 | -8.19 |
| Return on Equity (%) | 145.496 | 33.373 | -37.551 | -19.618 | -15.975 |
| Return on Invested Capital (%) | -77.549 | -16.985 | -18.259 | -17.853 | -13.211 |
| Operating Margin (%) | -72.243 | -19.149 | -21.392 | -23.991 | -15.205 |
| Net Profit Margin (%) | -72.268 | -19.688 | -21.812 | -24.243 | -15.639 |
| Book Value Per Share | N/A | 11.212 | 1.414 | 1.066 | 0.815 |
| Earnings Per Share | N/A | -2.479 | -0.25 | -0.322 | -0.233 |
| Cash Per Share | N/A | 14.122 | 1.813 | 0.886 | 0.565 |
| Working Capital Per Share | N/A | 11.342 | 1.39 | 1.283 | 1.155 |
| Operating Profit Per Share | N/A | 5.759 | 0.492 | 0.583 | 0.733 |
| EBIT Per Share | N/A | -2.449 | -0.248 | -0.322 | -0.231 |
| EBITDA Per Share | N/A | -2.449 | -0.248 | -0.322 | -0.231 |
| Free Cash Flow Per Share | N/A | -2.379 | -0.234 | -0.285 | -0.206 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 2.746 | 2.126 | 2.025 | 2.168 | 2.117 |
| Quick Ratio | 2.686 | 2.027 | 1.896 | 1.911 | 1.723 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 16.55M | 106.42M | 121.21M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 114.93M | 117.4M | 121.21M | N/A | N/A | N/A | N/A | 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 | -14.661 | N/A | N/A | N/A | -13.382 |
| Net Profit Margin (%) | N/A | N/A | N/A | -15.214 | N/A | N/A | N/A | -14.051 |
| 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 | 2.011 | N/A | N/A | N/A | 1.619 |
| Quick Ratio | N/A | N/A | N/A | 1.73 | N/A | N/A | N/A | 1.304 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 2.88B |
| Price to Earnings Ratio | -38.63 |
| Price to Sales Ratio | 6.04 |
| Price to Cash Ratio | 15.92 |
| Price to Book Ratio | 6.37 |
| Dividend Yield | - |
| Shares Outstanding | 165.09M |
| Average Volume (1 week) | 831.9k |
| Average Volume (1 Month) | 1.16M |
| 52 Week Change | 7.24% |
| 52 Week High | 19.63 |
| 52 Week Low | 12.84 |
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