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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -1.46 | -69.086 | -77.894 | -101.375 |
| Return on Equity (%) | -8.333 | -76.181 | -87.681 | -124.726 |
| Return on Invested Capital (%) | 1.77 | -75.901 | -56.169 | -128.107 |
| Operating Margin (%) | N/A | -1605.379 | -1105.237 | -1880.67 |
| Net Profit Margin (%) | N/A | -1606.069 | -1078.523 | -1880.784 |
| Book Value Per Share | 0.002 | 1.412 | 0.746 | 1.03 |
| Earnings Per Share | N/A | -0.538 | -0.935 | -2.912 |
| Cash Per Share | N/A | 1.433 | 0.209 | 0.583 |
| Working Capital Per Share | -0.008 | 1.466 | 0.706 | 0.922 |
| Operating Profit Per Share | N/A | 0.011 | 0.026 | 0.098 |
| EBIT Per Share | N/A | -0.538 | -0.958 | -2.911 |
| EBITDA Per Share | N/A | -0.538 | -0.958 | -2.911 |
| Free Cash Flow Per Share | N/A | -0.51 | -0.947 | -3.034 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | 37.061 | 12.258 | 5.329 |
| Quick Ratio | N/A | 35.368 | 11.048 | 4.688 |
| Inventory Turnover (Days) | N/A | 72.353 | 89.239 | 63.248 |
| Shares Outstanding | N/A | 137.72M | 154.25M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | 139.03M | 152.23M | 154.64M | 154.25M | 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 (%) | -2584.388 | N/A | N/A | N/A | -935.366 | N/A | N/A | N/A |
| Net Profit Margin (%) | -2584.388 | N/A | N/A | N/A | -935.366 | 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 | 37.826 | N/A | N/A | N/A | 11.746 | N/A | N/A | N/A |
| Quick Ratio | 36.346 | N/A | N/A | N/A | 10.318 | N/A | N/A | N/A |
| Inventory Turnover (Days) | 493.708 | N/A | N/A | N/A | 963.053 | N/A | N/A | N/A |
| Market Cap | 63.71M |
| Price to Earnings Ratio | -0.55 |
| Price to Sales Ratio | 10.37 |
| Price to Cash Ratio | 2.75 |
| Price to Book Ratio | 1.56 |
| Dividend Yield | - |
| Shares Outstanding | 25.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 5.13% |
| 52 Week High | 3.25 |
| 52 Week Low | 0.3982 |
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