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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -46.248 | -8.62 | -40.29 | -23.648 | -24.151 |
| Return on Equity (%) | 113.661 | 95.326 | -116.012 | -54.844 | -74.498 |
| Return on Invested Capital (%) | -104.945 | -4.328 | -56.926 | -30.404 | -36.07 |
| Operating Margin (%) | -3.941 | -0.625 | -15.229 | -9.135 | -6.962 |
| Net Profit Margin (%) | -5.909 | -2.39 | -16.723 | -10.428 | -8.117 |
| Book Value Per Share | N/A | N/A | 1.651 | 1.063 | 0.624 |
| Earnings Per Share | N/A | N/A | -1.19 | -0.799 | -0.783 |
| Cash Per Share | N/A | N/A | 2.844 | 2.187 | 1.073 |
| Working Capital Per Share | N/A | N/A | 2.35 | 1.68 | 1.166 |
| Operating Profit Per Share | N/A | N/A | 0.786 | 0.985 | 1.064 |
| EBIT Per Share | N/A | N/A | -1.19 | -0.797 | -0.784 |
| EBITDA Per Share | N/A | N/A | -1.19 | -0.797 | -0.784 |
| Free Cash Flow Per Share | N/A | N/A | -1.176 | -0.765 | -0.707 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 164.06M | 187.28M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 187.28M | N/A | N/A | 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 | -7.367 | N/A | N/A | N/A | -6.546 | N/A | N/A |
| Net Profit Margin (%) | N/A | -8.49 | N/A | N/A | N/A | -7.401 | 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 | 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 | 2.05B |
| Price to Earnings Ratio | -13.88 |
| Price to Sales Ratio | 1.13 |
| Price to Cash Ratio | 10.13 |
| Price to Book Ratio | 13 |
| Dividend Yield | - |
| Shares Outstanding | 191.7M |
| Average Volume (1 week) | 1.91M |
| Average Volume (1 Month) | 1.68M |
| 52 Week Change | 23.50% |
| 52 Week High | 14.25 |
| 52 Week Low | 4.46 |
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