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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -77.168 | -58.12 | -49.792 | -39.468 | -27.608 | -40.814 |
| Return on Equity (%) | 200.895 | 167.955 | 101.221 | -238.839 | -43.895 | -72 |
| Return on Invested Capital (%) | -84.421 | -87.927 | -85.652 | -80.481 | -54.564 | -77.001 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 5.156 | 1.874 | 14.341 | 2.859 | 1.568 | 0.445 |
| Earnings Per Share | -2.099 | -3.268 | -17.644 | -1.985 | -1.411 | -1.437 |
| Cash Per Share | 4.854 | 2 | 7.718 | 1.368 | 0.925 | 0.677 |
| Working Capital Per Share | 4.883 | 3.11 | 21.832 | 2.481 | 1.743 | 0.756 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -2.099 | -3.457 | -17.644 | -1.985 | -1.411 | -1.437 |
| EBITDA Per Share | -2.099 | -3.457 | -17.644 | -1.985 | -1.411 | -1.437 |
| Free Cash Flow Per Share | -2.027 | -2.66 | -16.534 | -1.883 | -1.383 | -1.46 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 18.261 | 7.275 | 12.224 | 5.624 | 3.986 | 3.311 |
| Quick Ratio | 17.16 | 7.009 | 12.027 | 5.552 | 3.857 | 3.241 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.31M | 40.01M | 16.17M | 184.93M | 191.02M | 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$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 188.43M | 189.89M | 191.02M | 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 | 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 | 3.599 | N/A | N/A | N/A | 6.073 |
| Quick Ratio | N/A | N/A | N/A | 3.458 | N/A | N/A | N/A | 5.953 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.65B |
| Price to Earnings Ratio | -5.84 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 12.38 |
| Price to Book Ratio | 5.75 |
| Dividend Yield | - |
| Shares Outstanding | 220.45M |
| Average Volume (1 week) | 1.55M |
| Average Volume (1 Month) | 1.77M |
| 52 Week Change | 17.00% |
| 52 Week High | 12.00 |
| 52 Week Low | 2.745 |
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