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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -59.736 | -55.321 | -11.404 | -7.111 | -16.448 | -5.41 |
| Return on Equity (%) | 93.578 | 88.011 | -25.484 | -9.993 | -23.903 | -8.23 |
| Return on Invested Capital (%) | -92.105 | -78.101 | -13.4 | -9.287 | -21.048 | -7.332 |
| Operating Margin (%) | -69.759 | -75.254 | -14.761 | -9.186 | -21.221 | -6.184 |
| Net Profit Margin (%) | -70.103 | -75.48 | -15.974 | -9.574 | -20.735 | -6.462 |
| Book Value Per Share | 13.133 | 17.593 | 6.766 | 6.19 | 4.64 | 4.673 |
| Earnings Per Share | -4.88 | -15.204 | -0.724 | -0.675 | -1.743 | -0.701 |
| Cash Per Share | 5.143 | 5.849 | 6.821 | 3.613 | 2.525 | 3.335 |
| Working Capital Per Share | 10.98 | 14.02 | 6.46 | 4.047 | 2.779 | 2.746 |
| Operating Profit Per Share | 1.507 | 8.239 | 2.383 | 3.68 | 3.825 | 5.08 |
| EBIT Per Share | -4.88 | -15.158 | -0.719 | -0.668 | -1.787 | -0.671 |
| EBITDA Per Share | -4.88 | -15.158 | -0.719 | -0.668 | -1.787 | -0.671 |
| Free Cash Flow Per Share | -4.713 | -13.838 | -0.662 | -0.558 | -1.773 | -0.933 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.173 | 2.613 | 3.935 | 2.594 | 1.855 | 1.641 |
| Quick Ratio | 4.445 | 2.154 | 3.673 | 2.333 | 1.541 | 1.383 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 287.19M | 315.27M | 363.3M | 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$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 362.3M | N/A | 363.3M | 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 | -7.076 | N/A | N/A | N/A | -0.716 |
| Net Profit Margin (%) | N/A | N/A | N/A | -7.912 | N/A | N/A | N/A | -0.915 |
| 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 | 1.73 | N/A | N/A | N/A | 1.638 |
| Quick Ratio | N/A | N/A | N/A | 1.457 | N/A | N/A | N/A | 1.375 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 45.62B |
| Price to Earnings Ratio | -81.75 |
| Price to Sales Ratio | 5.28 |
| Price to Cash Ratio | 17.17 |
| Price to Book Ratio | 6.7 |
| Dividend Yield | - |
| Shares Outstanding | 404M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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