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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -162.884 | -39.207 | -47.781 | -27.476 |
| Return on Equity (%) | 178.376 | -71.678 | -55.921 | -34.327 |
| Return on Invested Capital (%) | -204.864 | -48.489 | -60.716 | -39.927 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 3.956 | 3.833 | 2.758 | 2.096 |
| Earnings Per Share | -3.744 | -1.031 | -1.626 | -0.828 |
| Cash Per Share | 2.408 | 3.027 | 1.903 | 0.616 |
| Working Capital Per Share | 3.915 | 3.305 | 2.65 | 1.949 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -3.744 | -1.031 | -1.626 | -0.828 |
| EBITDA Per Share | -3.744 | -1.031 | -1.626 | -0.828 |
| Free Cash Flow Per Share | -3.729 | -0.973 | -1.546 | -0.841 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 8.771 | 15.921 | 9.129 | 12.26 |
| Quick Ratio | 8.677 | 15.711 | 8.947 | 11.942 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 27.16M | 119.1M | 149.33M | 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 | 121.73M | N/A | 121.03M | 149.33M | N/A | 150.38M | 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 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 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 | 18.857 | N/A | N/A | N/A | 15.589 | N/A | N/A | N/A |
| Quick Ratio | 18.35 | N/A | N/A | N/A | 15.27 | 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 | 293.11M |
| Price to Earnings Ratio | -2.34 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.15 |
| Price to Book Ratio | 0.93 |
| Dividend Yield | - |
| Shares Outstanding | 151.09M |
| Average Volume (1 week) | 470.83k |
| Average Volume (1 Month) | 478.63k |
| 52 Week Change | -32.64% |
| 52 Week High | 3.375 |
| 52 Week Low | 1.51 |
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