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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 (%) | -102.771 | -71.082 | -52.023 | -38.71 | -47.656 | -53.564 |
| Return on Equity (%) | -130.422 | 222.86 | -90.615 | -45.489 | -59.312 | -67.061 |
| Return on Invested Capital (%) | -138.553 | -97.641 | -60.472 | -65.021 | -67.948 | -76.233 |
| Operating Margin (%) | -167342.857 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -150478.571 | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 1.372 | 3.378 | 5.572 | 5.815 | 5.675 | 4.967 |
| Earnings Per Share | -1.462 | -2.76 | -2.046 | -2.559 | -3.123 | -3.347 |
| Cash Per Share | 1.745 | 4.065 | 0.954 | 0.963 | 0.568 | 0.321 |
| Working Capital Per Share | 1.42 | 3.264 | 5.496 | 4.946 | 5.213 | 4.895 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -1.626 | -2.802 | -2.051 | -2.682 | -3.133 | -3.355 |
| EBITDA Per Share | -1.626 | -2.802 | -2.051 | -2.682 | -3.133 | -3.355 |
| Free Cash Flow Per Share | -1.45 | -2.746 | -2.036 | -2.469 | -3.108 | -3.356 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.297 | 4.624 | 12.066 | 7.982 | 7.978 | 7.161 |
| Quick Ratio | 4.2 | 4.523 | 11.85 | 7.74 | 7.721 | 6.962 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 41.04M | 45.49M | 59.28M | 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$) | USD (US$) | |||
| Shares Outstanding | 56.97M | 57M | 59.28M | 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 | 25.106 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 24.822 |
| 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 | 7.279 | N/A | N/A | N/A | 9.194 |
| Quick Ratio | N/A | N/A | N/A | 6.965 | N/A | N/A | N/A | 8.923 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 855.07M |
| Price to Earnings Ratio | -2.93 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 30.5 |
| Price to Book Ratio | 1.95 |
| Dividend Yield | - |
| Shares Outstanding | 70.96M |
| Average Volume (1 week) | 550.4k |
| Average Volume (1 Month) | 640.54k |
| 52 Week Change | -56.36% |
| 52 Week High | 31.46 |
| 52 Week Low | 9.56 |
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