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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.479 | -44.581 | 3.985 | -10.332 |
| Return on Equity (%) | -44.44 | -244.134 | 18.736 | -86.731 |
| Return on Invested Capital (%) | 18.655 | -3.846 | -1.101 | -13.075 |
| Operating Margin (%) | N/A | -140.559 | 15.968 | -22.171 |
| Net Profit Margin (%) | N/A | -144.225 | 12.131 | -25.155 |
| Book Value Per Share | 33.652 | 0.756 | 0.003 | -0.9 |
| Earnings Per Share | -0.084 | -2.314 | 0.309 | -0.701 |
| Cash Per Share | 0.246 | 5.564 | 3.954 | 3.663 |
| Working Capital Per Share | 0.236 | 5.703 | 4.982 | 4.085 |
| Operating Profit Per Share | N/A | 1.185 | 1.895 | 1.312 |
| EBIT Per Share | -0.084 | -2.328 | 0.313 | -0.714 |
| EBITDA Per Share | -0.084 | -2.328 | 0.313 | -0.714 |
| Free Cash Flow Per Share | -0.084 | -2.327 | 0.277 | -0.836 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 5.102 | 13.094 | 10.793 | 6.071 |
| Quick Ratio | 4.268 | 12.412 | 8.817 | 5.023 |
| Inventory Turnover (Days) | N/A | 49.485 | 116.151 | 83.751 |
| Shares Outstanding | 13.29M | 150.6M | 132.22M | 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 | N/A | 143.2M | 132.22M | N/A | 132.88M | 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 | -26.113 | N/A | N/A | N/A | 2.077 |
| Net Profit Margin (%) | N/A | N/A | N/A | -25.829 | N/A | N/A | N/A | -0.834 |
| 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 | 10.349 | N/A | N/A | N/A | 6.571 |
| Quick Ratio | N/A | N/A | N/A | 8.338 | N/A | N/A | N/A | 5.261 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 516.465 | N/A | N/A | N/A | 429.2 |
| Market Cap | 238.61M |
| Price to Earnings Ratio | -15.42 |
| Price to Sales Ratio | 3.88 |
| Price to Cash Ratio | 2.95 |
| Price to Book Ratio | 26 |
| Dividend Yield | - |
| Shares Outstanding | 123.63M |
| Average Volume (1 week) | 1.59M |
| Average Volume (1 Month) | 1.42M |
| 52 Week Change | -79.09% |
| 52 Week High | 8.83 |
| 52 Week Low | 1.35 |
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