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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -169.207 | -75.622 | -40.653 | -27.163 | -53.063 |
| Return on Equity (%) | -209.587 | -110.281 | -91.718 | -122.285 | 788.028 |
| Return on Invested Capital (%) | -215.515 | -90.418 | -96.289 | -79.762 | -463.103 |
| Operating Margin (%) | -4946.41 | N/A | -687.458 | -56.09 | -214.345 |
| Net Profit Margin (%) | -4977.949 | N/A | -678.203 | -74.223 | -337.165 |
| Book Value Per Share | 1.972 | 4.238 | 3.897 | 0.835 | -1.801 |
| Earnings Per Share | -2.236 | -3.208 | -5.878 | -1.75 | -2.85 |
| Cash Per Share | 2.218 | 5.721 | 11.921 | 3.666 | 3.385 |
| Working Capital Per Share | 1.971 | 5.341 | 11.531 | 3.898 | 3.264 |
| Operating Profit Per Share | 0.077 | N/A | 0.832 | 2.307 | 0.829 |
| EBIT Per Share | -2.225 | -3.204 | -6.427 | -1.737 | -2.375 |
| EBITDA Per Share | -2.225 | -3.204 | -6.427 | -1.737 | -2.375 |
| Free Cash Flow Per Share | -2.226 | -3.197 | -5.782 | -1.75 | -2.825 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 52.1M | 76.77M | 39.14M | 89.04M | 82.29M |
| Year End December 30 2023 | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Shares Outstanding | N/A | ||||
| Return on Assets (%) | N/A | ||||
| Return on Equity (%) | N/A | ||||
| Return on Invested Capital (%) | N/A | ||||
| Operating Margin (%) | N/A | ||||
| Net Profit Margin (%) | N/A | ||||
| Sales Per Share | N/A | ||||
| Book Value Per Share | N/A | ||||
| Earnings Per Share | N/A | ||||
| Cash Per Share | N/A | ||||
| Working Capital Per Share | N/A | ||||
| Operating Profit Per Share | N/A | ||||
| EBIT Per Share | N/A | ||||
| EBITDA Per Share | N/A | ||||
| Free Cash Flow Per Share | N/A | ||||
| Current Ratio | N/A | ||||
| Quick Ratio | N/A | ||||
| Inventory Turnover (Days) | N/A |
| Market Cap | 156.64M |
| Price to Earnings Ratio | -0.63 |
| Price to Sales Ratio | 2.11 |
| Price to Cash Ratio | 0.53 |
| Price to Book Ratio | -0.99 |
| Dividend Yield | - |
| Shares Outstanding | 96.69M |
| Average Volume (1 week) | 511.84k |
| Average Volume (1 Month) | 522.17k |
| 52 Week Change | -60.67% |
| 52 Week High | 6.04 |
| 52 Week Low | 1.5012 |
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