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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -7.792 | -24.821 | -16.891 | -6.461 |
| Return on Equity (%) | -66.667 | -32.017 | -23.675 | -9.789 |
| Return on Invested Capital (%) | 8.824 | -33.634 | -24.91 | -11.512 |
| Operating Margin (%) | N/A | -64.713 | -60.606 | -14.649 |
| Net Profit Margin (%) | N/A | -65.042 | -57.396 | -14.604 |
| Book Value Per Share | 0.001 | 2.11 | 1.015 | 0.896 |
| Earnings Per Share | N/A | -0.351 | -0.459 | -0.161 |
| Cash Per Share | N/A | 2.099 | 1.003 | 1.003 |
| Working Capital Per Share | -0.008 | 2.267 | 1.171 | 1.039 |
| Operating Profit Per Share | N/A | -0.047 | 0.026 | 0.253 |
| EBIT Per Share | N/A | -0.35 | -0.485 | -0.162 |
| EBITDA Per Share | N/A | -0.35 | -0.485 | -0.162 |
| Free Cash Flow Per Share | N/A | -0.346 | -0.474 | -0.186 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.63M | 193.86M | N/A | 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$) | USD (US$) | |||||
| Shares Outstanding | 197.5M | 198.26M | N/A | 199.46M | 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 | -20.317 | N/A | N/A | N/A | -15.146 |
| Net Profit Margin (%) | N/A | N/A | N/A | -20.306 | N/A | N/A | N/A | -15.235 |
| 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 | 2.46B |
| Price to Earnings Ratio | -9.46 |
| Price to Sales Ratio | 1.38 |
| Price to Cash Ratio | 1.52 |
| Price to Book Ratio | 0.96 |
| Dividend Yield | - |
| Shares Outstanding | 203.16M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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