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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -28.063 | -26.06 | -22.939 | -21.326 |
| Return on Equity (%) | 73.203 | -62.635 | -31.047 | -30.646 |
| Return on Invested Capital (%) | 56.513 | -79.399 | -41.017 | -45.167 |
| Operating Margin (%) | -23.163 | -44.215 | -38.889 | -32.247 |
| Net Profit Margin (%) | -23.976 | -44.83 | -39.223 | -32.707 |
| Book Value Per Share | -2.509 | 1.36 | 1.265 | 1.218 |
| Earnings Per Share | -0.88 | -0.341 | -0.409 | -0.38 |
| Cash Per Share | 4.218 | 1.399 | 0.957 | 1.044 |
| Working Capital Per Share | 3.415 | 1.204 | 0.767 | 1.04 |
| Operating Profit Per Share | 2.638 | 0.54 | 0.754 | 0.882 |
| EBIT Per Share | -0.85 | -0.337 | -0.405 | -0.374 |
| EBITDA Per Share | -0.85 | -0.337 | -0.405 | -0.374 |
| Free Cash Flow Per Share | -0.861 | -0.341 | -0.404 | -0.39 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.788 | 3.92 | 2.605 | 2.872 |
| Quick Ratio | 2.555 | 3.619 | 2.319 | 2.66 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 27.92M | 58.73M | 76.35M | 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$) | USD (US$) | |||||
| Shares Outstanding | 66.22M | N/A | 76.35M | 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 | -39.164 | N/A | N/A | N/A | -28.963 |
| Net Profit Margin (%) | N/A | N/A | N/A | -39.585 | N/A | N/A | N/A | -29.549 |
| 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 | 2.899 | N/A | N/A | N/A | 2.675 |
| Quick Ratio | N/A | N/A | N/A | 2.644 | N/A | N/A | N/A | 2.453 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.07B |
| Price to Earnings Ratio | -11.89 |
| Price to Sales Ratio | 3.89 |
| Price to Cash Ratio | 4.32 |
| Price to Book Ratio | 3.65 |
| Dividend Yield | - |
| Shares Outstanding | 121.84M |
| Average Volume (1 week) | 470.19k |
| Average Volume (1 Month) | 794.16k |
| 52 Week Change | -17.29% |
| 52 Week High | 14.42 |
| 52 Week Low | 8.1205 |
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