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| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -8 | -1.473 | -134.471 | -96.858 |
| Return on Equity (%) | -8.333 | -1.478 | -236.367 | 2599.15 |
| Return on Invested Capital (%) | -8.333 | 1450 | 834.724 | -255.506 |
| Operating Margin (%) | N/A | 96.749 | -339.205 | -147.043 |
| Net Profit Margin (%) | N/A | 96.749 | -370.629 | -199.924 |
| Book Value Per Share | 0.008 | 31.927 | -0.075 | 0.022 |
| Earnings Per Share | N/A | -0.236 | -0.246 | -0.147 |
| Cash Per Share | N/A | 0.056 | 0.02 | 0.153 |
| Working Capital Per Share | 0.008 | 0.02 | -0.042 | 0.143 |
| Operating Profit Per Share | N/A | -0.244 | 0.055 | 0.059 |
| EBIT Per Share | N/A | -0.236 | -0.24 | -0.136 |
| EBITDA Per Share | N/A | -0.236 | -0.24 | -0.136 |
| Free Cash Flow Per Share | N/A | -0.236 | -0.252 | -0.15 |
| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 25 | 1.332 | 0.472 | 4.687 |
| Quick Ratio | N/A | 0.94 | 0.338 | 4.1 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.88M | 4.16M | 160.3M | 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 | 156.27M | 157.3M | 160.3M | 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 | -371.91 | N/A | N/A | N/A | -233.31 |
| Net Profit Margin (%) | N/A | N/A | N/A | -393.156 | N/A | N/A | N/A | -287.666 |
| 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 | 1.283 | N/A | N/A | N/A | 8.837 |
| Quick Ratio | N/A | N/A | N/A | 1.18 | N/A | N/A | N/A | 8.254 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 825.19M |
| Price to Earnings Ratio | -9 |
| Price to Sales Ratio | 17.99 |
| Price to Cash Ratio | 8.66 |
| Price to Book Ratio | 29.3 |
| Dividend Yield | - |
| Shares Outstanding | 209.44M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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