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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -18.455 | -103.252 | -42.894 | -71.507 |
| Return on Equity (%) | -432.421 | 239.268 | -177.484 | -88.188 |
| Return on Invested Capital (%) | -86.15 | -65.937 | -44.42 | -97.539 |
| Operating Margin (%) | -29.616 | N/A | N/A | N/A |
| Net Profit Margin (%) | -97.025 | N/A | N/A | N/A |
| Book Value Per Share | 0.378 | 2.377 | 3.254 | 1.367 |
| Earnings Per Share | -0.057 | -1.827 | -1.461 | -2.036 |
| Cash Per Share | 0.417 | 1.84 | 1.93 | 0.427 |
| Working Capital Per Share | 0.383 | 2.11 | 2.777 | 0.889 |
| Operating Profit Per Share | 0.059 | N/A | N/A | N/A |
| EBIT Per Share | -0.017 | -1.646 | -1.263 | -2.039 |
| EBITDA Per Share | -0.017 | -1.646 | -1.263 | -2.039 |
| Free Cash Flow Per Share | -0.05 | -1.792 | -1.318 | -1.994 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.747 | 4.667 | 11.103 | 2.534 |
| Quick Ratio | 1.902 | 4.375 | 10.709 | 2.06 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 88.57M | 100.77M | 97.21M | N/A |
| Year End December 30 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 | 33.56M | 97.21M | 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 |
| 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 | N/A | N/A | N/A | N/A | -7720.305 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -7742.978 |
| 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 | 10.62 | N/A | N/A | N/A | 8.905 |
| Quick Ratio | N/A | N/A | 10.196 | N/A | N/A | N/A | 8.351 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 851.57M |
| Price to Earnings Ratio | -4.3 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 20.48 |
| Price to Book Ratio | 6.4 |
| Dividend Yield | - |
| Shares Outstanding | 119.94M |
| Average Volume (1 week) | 1.04M |
| Average Volume (1 Month) | 984.86k |
| 52 Week Change | -52.03% |
| 52 Week High | 15.47 |
| 52 Week Low | 4.11 |
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