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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -79.092 | -21.998 | -20.565 | -20.738 | -28.329 |
| Return on Equity (%) | 115.172 | 68.12 | -35.535 | -21.781 | -30.099 |
| Return on Invested Capital (%) | -84.788 | -23.041 | -21.626 | -23.104 | -34.396 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 55.869 | 125.663 | 5.543 | 5.481 | 5.024 |
| Earnings Per Share | -23.162 | -16.97 | -0.865 | -1.069 | -1.578 |
| Cash Per Share | 56.451 | 103.98 | 0.314 | 0.348 | 1.357 |
| Working Capital Per Share | 54.68 | 124.185 | 5.52 | 5.381 | 4.888 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -23.162 | -16.97 | -0.865 | -1.069 | -1.578 |
| EBITDA Per Share | -23.162 | -16.97 | -0.865 | -1.069 | -1.578 |
| Free Cash Flow Per Share | -23.026 | -16.952 | -0.857 | -0.987 | -1.512 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 419k | 1.01M | 49.5M | 63.26M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 63.26M | N/A | 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 | 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 | 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 | 2.84B |
| Price to Earnings Ratio | -27.14 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 31.57 |
| Price to Book Ratio | 8.53 |
| Dividend Yield | - |
| Shares Outstanding | 94.69M |
| Average Volume (1 week) | 790.99k |
| Average Volume (1 Month) | 971.02k |
| 52 Week Change | 52.59% |
| 52 Week High | 38.12 |
| 52 Week Low | 14.75 |
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