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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -118.844 | -38.868 | -15.661 | -20.83 | -14.511 |
| Return on Equity (%) | 61.796 | 31.924 | -124.057 | -42.215 | -30.823 |
| Return on Invested Capital (%) | 153.29 | 150.315 | -40.254 | -43.185 | -35.125 |
| Operating Margin (%) | -24.727 | -17.056 | -15.287 | -24.096 | -14.147 |
| Net Profit Margin (%) | -25.225 | -18.055 | -15.519 | -24.46 | -14.719 |
| Book Value Per Share | -2.637 | -0.017 | 2.468 | 1.999 | 2.006 |
| Earnings Per Share | -2.276 | -2.179 | -0.575 | -1.061 | -0.7 |
| Cash Per Share | 1.605 | 4.913 | 3.836 | 2.163 | 1.993 |
| Working Capital Per Share | -3.25 | -0.754 | 2.16 | 1.573 | 1.645 |
| Operating Profit Per Share | 4.623 | 6.503 | 2.119 | 2.586 | 2.895 |
| EBIT Per Share | -2.231 | -2.09 | -0.567 | -1.045 | -0.676 |
| EBITDA Per Share | -2.231 | -2.09 | -0.567 | -1.045 | -0.676 |
| Free Cash Flow Per Share | -2.199 | -2.081 | -0.554 | -1.099 | -0.775 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.459 | 0.898 | 1.88 | 1.59 | 1.663 |
| Quick Ratio | 0.414 | 0.839 | 1.778 | 1.473 | 1.507 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 30.62M | 35.63M | 139.17M | 145.01M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 140.62M | 141.26M | 145.01M | 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 | -24.648 | N/A | N/A | N/A | -8.793 |
| Net Profit Margin (%) | N/A | N/A | N/A | -25.247 | N/A | N/A | N/A | -9.316 |
| 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 | 1.555 | N/A | N/A | N/A | 1.478 |
| Quick Ratio | N/A | N/A | N/A | 1.416 | N/A | N/A | N/A | 1.307 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.32B |
| Price to Earnings Ratio | -12.33 |
| Price to Sales Ratio | 1.81 |
| Price to Cash Ratio | 4.33 |
| Price to Book Ratio | 3.71 |
| Dividend Yield | - |
| Shares Outstanding | 153.1M |
| Average Volume (1 week) | 949.86k |
| Average Volume (1 Month) | 972.31k |
| 52 Week Change | -15.48% |
| 52 Week High | 16.01 |
| 52 Week Low | 7.915 |
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