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| Year End December 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -2.576 | -0.453 | -0.511 | -0.174 |
| Return on Equity (%) | -2.676 | -0.473 | -0.534 | -0.182 |
| Return on Invested Capital (%) | 5.657 | 2.583 | 2.872 | 2.596 |
| Operating Margin (%) | -21.406 | -3.896 | -0.428 | 0.77 |
| Net Profit Margin (%) | -21.923 | -5.411 | -4.387 | -1.299 |
| Book Value Per Share | N/A | N/A | 0.855 | 1.226 |
| Earnings Per Share | N/A | N/A | -0.051 | -0.017 |
| Cash Per Share | N/A | N/A | 0.117 | 0.752 |
| Working Capital Per Share | N/A | N/A | 0.706 | 1.032 |
| Operating Profit Per Share | N/A | N/A | 0.928 | 0.968 |
| EBIT Per Share | N/A | N/A | -0.02 | 0.01 |
| EBITDA Per Share | N/A | N/A | -0.02 | 0.01 |
| Free Cash Flow Per Share | N/A | N/A | -0.335 | -0.274 |
| Year End December 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 5.458 | 4.789 | 3.948 | 5.127 |
| Quick Ratio | 0.574 | 1.627 | 3.367 | 3.893 |
| Inventory Turnover (Days) | 48.314 | 25.545 | 22.068 | 68.646 |
| Shares Outstanding | N/A | N/A | 51.91M | N/A |
| Year End December 29 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 51.91M | 51.91M | 51.91M | 94.16M | 94.16M | N/A | N/A |
| Return on Assets (%) | 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 |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | -15.939 | N/A | N/A | N/A | -92.469 |
| Net Profit Margin (%) | N/A | N/A | -17.249 | N/A | N/A | N/A | -91.213 |
| Sales Per Share | 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 |
| Earnings Per Share | 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 |
| Working Capital Per Share | 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 |
| EBIT Per Share | 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 |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | 3.959 | N/A | N/A | N/A | 5.869 |
| Quick Ratio | N/A | N/A | 3.349 | N/A | N/A | N/A | 4.082 |
| Inventory Turnover (Days) | N/A | N/A | 137.871 | N/A | N/A | N/A | 696.402 |
| Market Cap | 2.66B |
| Price to Earnings Ratio | -98.7 |
| Price to Sales Ratio | 1.28 |
| Price to Cash Ratio | 2.2 |
| Price to Book Ratio | 0.18 |
| Dividend Yield | - |
| Shares Outstanding | 94.9M |
| Average Volume (1 week) | 4.21M |
| Average Volume (1 Month) | 5.07M |
| 52 Week Change | -25.23% |
| 52 Week High | 45.10 |
| 52 Week Low | 23.49 |
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