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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -39.768 | -121.461 | -50.522 | -38.53 | -26.52 | -32.476 |
| Return on Equity (%) | 155.79 | 120.904 | 28.196 | -234.044 | -27.602 | -33.894 |
| Return on Invested Capital (%) | -51.152 | -186.188 | -105.348 | -44.075 | -28.545 | -38.63 |
| Operating Margin (%) | N/A | N/A | N/A | -4965 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | -5015.8 | N/A | N/A |
| Book Value Per Share | 49.237 | 1.392 | 202.935 | 6.344 | 5.155 | 4.132 |
| Earnings Per Share | -12.073 | -22.704 | -86.84 | -1.985 | -1.123 | -1.46 |
| Cash Per Share | 56.252 | 4.079 | 221.462 | 1.888 | 2.666 | 1.293 |
| Working Capital Per Share | 58.692 | 5.716 | 201.325 | 6.336 | 5.151 | 4.134 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.04 | N/A | N/A |
| EBIT Per Share | -12.328 | -22.779 | -117.627 | -1.965 | -1.117 | -1.456 |
| EBITDA Per Share | -12.328 | -22.779 | -117.627 | -1.965 | -1.117 | -1.456 |
| Free Cash Flow Per Share | -11.951 | -22.471 | -86.278 | -1.992 | -1.127 | -1.464 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.47M | 3.02M | 338k | 25.27M | 53.72M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 53.72M | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | 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 | 513.88M |
| Price to Earnings Ratio | -5.53 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.24 |
| Price to Book Ratio | 1.95 |
| Dividend Yield | - |
| Shares Outstanding | 84.94M |
| Average Volume (1 week) | 2.33M |
| Average Volume (1 Month) | 1.94M |
| 52 Week Change | -9.80% |
| 52 Week High | 11.40 |
| 52 Week Low | 4.32 |
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