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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -16.926 | -11.366 | -11.107 | -10.703 |
| Return on Equity (%) | -29.292 | -19.734 | -18.992 | -21.848 |
| Return on Invested Capital (%) | -25.919 | -15.127 | -13.972 | -16.833 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 135.371 | 2.989 | 3.124 | 2.561 |
| Earnings Per Share | -19.826 | -0.607 | -0.518 | -0.62 |
| Cash Per Share | 120.411 | 0.262 | 0.391 | 0.447 |
| Working Capital Per Share | 110.858 | 2.404 | 1.21 | 0.652 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -19.826 | -0.607 | -0.518 | -0.616 |
| EBITDA Per Share | -19.826 | -0.607 | -0.518 | -0.616 |
| Free Cash Flow Per Share | -19.826 | 0.451 | 1.216 | 0.221 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 11.355 | 8.98 | 6.167 | 2.925 |
| Quick Ratio | 11.247 | 8.909 | 6.04 | 2.649 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.98M | 127.65M | 163.55M | 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 | 163.28M | 163.51M | 163.55M | N/A | 163.99M | 164.06M | 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 | 1.612 | N/A | N/A | N/A | 1.174 |
| Quick Ratio | N/A | N/A | N/A | 1.507 | N/A | N/A | N/A | 0.798 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 984.49M |
| Price to Earnings Ratio | -9.68 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 13.41 |
| Price to Book Ratio | 2.34 |
| Dividend Yield | - |
| Shares Outstanding | 164.63M |
| Average Volume (1 week) | 1.68M |
| Average Volume (1 Month) | 1.47M |
| 52 Week Change | -33.54% |
| 52 Week High | 11.89 |
| 52 Week Low | 2.385 |
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