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| Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -14.815 | -1.092 | -4.043 | -24.299 | -32.854 |
| Return on Equity (%) | -17.391 | -37.866 | -7.341 | -33.373 | -56.926 |
| Return on Invested Capital (%) | -19.048 | 39.126 | -36.538 | -38.374 | -46.379 |
| Operating Margin (%) | N/A | N/A | -20.104 | -155.257 | -131.25 |
| Net Profit Margin (%) | N/A | N/A | -45.83 | -156.547 | -132.127 |
| Book Value Per Share | 0.003 | 15.682 | 1.921 | 0.772 | 0.488 |
| Earnings Per Share | N/A | -0.089 | -0.072 | -0.294 | -0.354 |
| Cash Per Share | 0.003 | 0.124 | 2.031 | 0.781 | 0.224 |
| Working Capital Per Share | 0.002 | 0.07 | 2.043 | 0.794 | 0.313 |
| Operating Profit Per Share | N/A | N/A | 0.063 | 0.024 | 0.146 |
| EBIT Per Share | N/A | -0.089 | -0.072 | -0.294 | -0.354 |
| EBITDA Per Share | N/A | -0.089 | -0.072 | -0.294 | -0.354 |
| Free Cash Flow Per Share | N/A | -0.089 | -0.06 | -0.23 | -0.145 |
| Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.31M | 5.33M | 142.75M | 145.21M | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 144.44M | 145.21M | N/A | 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 | -150.449 | N/A | N/A | N/A | -53.738 | N/A |
| Net Profit Margin (%) | N/A | N/A | -153.969 | N/A | N/A | N/A | -53.738 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | 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 | 392.3M |
| Price to Earnings Ratio | -3.69 |
| Price to Sales Ratio | 4.88 |
| Price to Cash Ratio | 5.84 |
| Price to Book Ratio | 2.68 |
| Dividend Yield | - |
| Shares Outstanding | 157.55M |
| Average Volume (1 week) | 2.72M |
| Average Volume (1 Month) | 3.78M |
| 52 Week Change | -30.83% |
| 52 Week High | 5.73 |
| 52 Week Low | 2.02 |
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