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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -4.022 | 7.75 | -34.434 | -18.818 |
| Return on Equity (%) | -157.143 | 13.265 | -70.867 | -57.945 |
| Return on Invested Capital (%) | 6.79 | 632.645 | -13.664 | -14.289 |
| Operating Margin (%) | N/A | 0.593 | -40.796 | -16.877 |
| Net Profit Margin (%) | N/A | 6.216 | -46.02 | -35.056 |
| Book Value Per Share | 0.002 | 0.179 | -0.128 | 0.015 |
| Earnings Per Share | -0.002 | 0.165 | -0.683 | -0.284 |
| Cash Per Share | 0.028 | 0.531 | 0.19 | 0.114 |
| Working Capital Per Share | -0.045 | 1.049 | 0.257 | -0.305 |
| Operating Profit Per Share | N/A | 1.266 | 0.594 | 0.354 |
| EBIT Per Share | -0.002 | -0.004 | -0.677 | -0.189 |
| EBITDA Per Share | -0.002 | -0.004 | -0.677 | -0.189 |
| Free Cash Flow Per Share | -0.002 | 0.046 | -0.742 | -0.307 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.392 | 2.673 | 1.616 | 0.583 |
| Quick Ratio | 0.379 | 2.365 | 1.402 | 0.489 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 116.18M | 126.39M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | N/A | N/A | 125.98M | 126.39M | N/A | 136.62M | 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 (%) | -43.062 | N/A | N/A | N/A | -45.711 | N/A | N/A | N/A |
| Net Profit Margin (%) | -49.033 | N/A | N/A | N/A | -53.61 | N/A | 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 | 2.092 | N/A | N/A | N/A | 1.44 | N/A | N/A | N/A |
| Quick Ratio | 1.811 | N/A | N/A | N/A | 1.202 | 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 | 1.33B |
| Price to Earnings Ratio | -15.01 |
| Price to Sales Ratio | 5.26 |
| Price to Cash Ratio | 37.32 |
| Price to Book Ratio | 11.96 |
| Dividend Yield | - |
| Shares Outstanding | 138.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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