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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -55.553 | -37.598 | -20.85 | -25.318 |
| Return on Equity (%) | -65.684 | -54.077 | -30.254 | -36.535 |
| Return on Invested Capital (%) | -57.436 | -51.761 | -26.795 | -31.783 |
| Operating Margin (%) | -223.621 | -493.523 | -559.956 | -766.763 |
| Net Profit Margin (%) | -221.781 | -490.953 | -571.249 | -779.347 |
| Book Value Per Share | 2.913 | 2.983 | 11.706 | 9.064 |
| Earnings Per Share | -0.957 | -1.594 | -2.259 | -3.773 |
| Cash Per Share | 2.879 | 4.25 | 14.831 | 11.353 |
| Working Capital Per Share | 2.979 | 4.144 | 14.278 | 10.579 |
| Operating Profit Per Share | 0.431 | 0.325 | 0.395 | 0.484 |
| EBIT Per Share | -0.965 | -1.617 | -2.315 | -3.824 |
| EBITDA Per Share | -0.965 | -1.617 | -2.315 | -3.824 |
| Free Cash Flow Per Share | -0.938 | -1.597 | -2.238 | -3.261 |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Current Ratio | 11.807 | 6.733 | 12.654 | 6.925 |
| Quick Ratio | 10.466 | 6.116 | 12.133 | 6.396 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 32M | 32M | 29.58M | 29.87M |
| Year End December 30 2022 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | 29.64M | N/A | 57.82M | 29.87M | 30.03M | 30.59M | 57.82M | 42.63M |
| 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 (%) | -703.756 | N/A | N/A | N/A | -793.995 | N/A | N/A | -133.6 |
| Net Profit Margin (%) | -714.093 | N/A | N/A | N/A | -797.876 | N/A | N/A | -136.011 |
| 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 | 12.135 | N/A | N/A | N/A | 7.194 | N/A | N/A | 10.421 |
| Quick Ratio | 11.503 | N/A | N/A | N/A | 6.488 | N/A | N/A | 9.23 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 693.38M |
| Price to Earnings Ratio | -6.15 |
| Price to Sales Ratio | 47.94 |
| Price to Cash Ratio | 2.04 |
| Price to Book Ratio | 2.56 |
| Dividend Yield | - |
| Shares Outstanding | 29.87M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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