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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -163.39 | -37.526 | -13.738 | -12.665 | -14.158 |
| Return on Equity (%) | 44.097 | 24.687 | -116.168 | -17.269 | -19.094 |
| Return on Invested Capital (%) | -5357.053 | -37.752 | -15.787 | -14.817 | -18.386 |
| Operating Margin (%) | -56.783 | -45.359 | -29.879 | -27.02 | -20.951 |
| Net Profit Margin (%) | -58.581 | -50.512 | -30.954 | -28.688 | -23.756 |
| Book Value Per Share | 3.221 | 31.62 | 3.172 | 1.557 | 1.479 |
| Earnings Per Share | -9.493 | -11.537 | -0.524 | -0.636 | -0.66 |
| Cash Per Share | 2.64 | 33.969 | 3.43 | 1.18 | 0.429 |
| Working Capital Per Share | 2.178 | 35.184 | 3.468 | 2.177 | 1.145 |
| Operating Profit Per Share | 7.197 | 12.613 | 0.97 | 1.251 | 1.608 |
| EBIT Per Share | -9.226 | -10.459 | -0.519 | -0.641 | -0.659 |
| EBITDA Per Share | -9.226 | -10.459 | -0.519 | -0.641 | -0.659 |
| Free Cash Flow Per Share | -9.171 | -11.665 | -0.521 | -0.673 | -0.705 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.54M | 4.91M | 89.96M | 92.11M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 92.11M | 92.87M | 94.23M | 95.36M | N/A | 97.52M | 98.99M | 100.5M |
| 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 | -25.018 | N/A | N/A | N/A | -14.674 | N/A | N/A |
| Net Profit Margin (%) | N/A | -28.274 | N/A | N/A | N/A | -15.018 | 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 | 3.61B |
| Price to Earnings Ratio | -56.25 |
| Price to Sales Ratio | 13.36 |
| Price to Cash Ratio | 86.47 |
| Price to Book Ratio | 10.89 |
| Dividend Yield | - |
| Shares Outstanding | 100.5M |
| Average Volume (1 week) | 554.82k |
| Average Volume (1 Month) | 537.14k |
| 52 Week Change | 42.16% |
| 52 Week High | 42.29 |
| 52 Week Low | 22.65 |
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