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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.797 | -176.625 | -91.314 | -42.47 |
| Return on Equity (%) | -50 | -233.514 | -127.43 | -63.024 |
| Return on Invested Capital (%) | 0.81 | -266.306 | -150.489 | -58.475 |
| Operating Margin (%) | N/A | -584.937 | -444.058 | -355.072 |
| Net Profit Margin (%) | N/A | -583.12 | -440.633 | -355.081 |
| Book Value Per Share | N/A | 0.473 | 0.414 | 0.228 |
| Earnings Per Share | N/A | -0.568 | -0.556 | -0.211 |
| Cash Per Share | N/A | 0.481 | 0.348 | 0.223 |
| Working Capital Per Share | -0.014 | 0.493 | 0.338 | 0.198 |
| Operating Profit Per Share | N/A | 0.066 | 0.084 | 0.047 |
| EBIT Per Share | N/A | -0.57 | -0.561 | -0.211 |
| EBITDA Per Share | N/A | -0.57 | -0.561 | -0.211 |
| Free Cash Flow Per Share | N/A | -0.559 | -0.554 | -0.218 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | 12.786 | 8.384 | 6.113 |
| Quick Ratio | N/A | 12.478 | 8.123 | 5.895 |
| Inventory Turnover (Days) | N/A | 3.91 | 3.334 | 0.067 |
| Shares Outstanding | N/A | 1.27B | 1.34B | N/A |
| Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | 1.27B | 990.28M | 1B | 1.1B | 1.34B | 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 | -351.759 | N/A | N/A | N/A | -253.881 | N/A | N/A |
| Net Profit Margin (%) | N/A | -350.646 | N/A | N/A | N/A | -253.983 | 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 | 10.712 | N/A | N/A | N/A | 6.924 | N/A | N/A |
| Quick Ratio | N/A | 10.439 | N/A | N/A | N/A | 6.768 | N/A | N/A |
| Inventory Turnover (Days) | N/A | 18.85 | N/A | N/A | N/A | 11.348 | N/A | N/A |
| Market Cap | 18.49B |
| Price to Earnings Ratio | -20.71 |
| Price to Sales Ratio | 73.54 |
| Price to Cash Ratio | 19.59 |
| Price to Book Ratio | 16.86 |
| Dividend Yield | - |
| Shares Outstanding | 1.62B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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