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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.561 | -190.456 | -36.799 | -48.978 |
| Return on Equity (%) | -28.16 | -454.053 | -45.578 | -64.559 |
| Return on Invested Capital (%) | 17.58 | -60.973 | -61.477 | -72.156 |
| Operating Margin (%) | N/A | N/A | -8721.365 | -1028.886 |
| Net Profit Margin (%) | N/A | N/A | -8721.365 | -1028.886 |
| Book Value Per Share | N/A | 32.825 | 0.856 | 0.549 |
| Earnings Per Share | N/A | -76.339 | -0.487 | -0.433 |
| Cash Per Share | N/A | 38.23 | 0.217 | 0.112 |
| Working Capital Per Share | N/A | 37.103 | 0.772 | 0.549 |
| Operating Profit Per Share | N/A | N/A | 0.006 | -0.036 |
| EBIT Per Share | N/A | -76.339 | -0.487 | -0.433 |
| EBITDA Per Share | N/A | -76.339 | -0.487 | -0.433 |
| Free Cash Flow Per Share | N/A | -75.988 | -0.408 | -0.437 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 5.921 | 18.024 | 5.417 | 5.975 |
| Quick Ratio | 3.381 | 17.668 | 5.215 | 5.637 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 162.943 |
| Shares Outstanding | N/A | N/A | 153.82M | 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 | 152.61M | 152.82M | 152.92M | 153.82M | 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 | -5887.366 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -5887.366 | 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 | 12.037 | N/A | N/A | N/A | 5.432 | N/A | N/A | N/A |
| Quick Ratio | 11.797 | N/A | N/A | N/A | 5.261 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.42B |
| Price to Earnings Ratio | -18.31 |
| Price to Sales Ratio | 188.3 |
| Price to Cash Ratio | 70.41 |
| Price to Book Ratio | 13.74 |
| Dividend Yield | - |
| Shares Outstanding | 173.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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