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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -34.606 | 0.708 | -14.876 | -19.456 | -11.316 |
| Return on Equity (%) | 28.452 | -1.487 | -23.012 | -24.067 | -14.623 |
| Return on Invested Capital (%) | 587.879 | 26.396 | -23.731 | -26.319 | -17.778 |
| Operating Margin (%) | -7.518 | 6.169 | -26.769 | -46.284 | -23.124 |
| Net Profit Margin (%) | -11.456 | 0.532 | -30.551 | -47.771 | -23.477 |
| Book Value Per Share | 0.035 | 3.104 | 4.619 | 2.862 | 2.75 |
| Earnings Per Share | -0.38 | 0.033 | -0.498 | -1.21 | -0.806 |
| Cash Per Share | 0.253 | 3.131 | 2.979 | 1.022 | 1.206 |
| Working Capital Per Share | -0.125 | 3.157 | 3.259 | 1.022 | 1.488 |
| Operating Profit Per Share | 0.948 | 1.994 | 0.609 | 1.05 | 1.486 |
| EBIT Per Share | -0.378 | 0.186 | -0.493 | -1.247 | -0.794 |
| EBITDA Per Share | -0.378 | 0.186 | -0.493 | -1.247 | -0.794 |
| Free Cash Flow Per Share | -0.375 | 0.043 | -0.481 | -1.341 | -0.93 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.941 | 1.825 | 4.731 | 1.788 | 1.903 |
| Quick Ratio | 0.169 | 1.139 | 3.939 | 1.167 | 1.262 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 19.72M | 21.76M | 150.46M | 161.32M | 165.77M |
| Year End December 30 2023 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 146.63M | 154.37M | 156.89M | 158.79M | 162.63M | 164.21M | 164.9M | 162.63M |
| 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 (%) | -47.139 | -67.717 | -56.472 | -50.429 | -35.711 | -27.302 | -24.098 | -20.059 |
| Net Profit Margin (%) | -48.155 | -70.21 | -57.45 | -61.153 | -36.626 | -26.655 | -24.768 | -21.972 |
| 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 | 6.619 | 3.057 | 2.758 | 1.864 | 2.086 | 2.078 | 2.124 | 2.35 |
| Quick Ratio | 5.782 | 2.284 | 1.976 | 1.184 | 1.407 | 1.353 | 1.412 | 1.624 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 5.99B |
| Price to Earnings Ratio | -44.76 |
| Price to Sales Ratio | 10.51 |
| Price to Cash Ratio | 29.93 |
| Price to Book Ratio | 6.64 |
| Dividend Yield | - |
| Shares Outstanding | 165.77M |
| Average Volume (1 week) | 1.16M |
| Average Volume (1 Month) | 1.05M |
| 52 Week Change | 0.00% |
| 52 Week High | 45.72 |
| 52 Week Low | 27.3008 |
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