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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 (%) | -21.53 | -17.628 | -23.92 | -12.495 | -20.307 | -74.717 |
| Return on Equity (%) | 51.538 | 35.934 | -46.498 | -14.067 | -23.067 | -86.336 |
| Return on Invested Capital (%) | -27.931 | -23.808 | -27.281 | -12.709 | -21.383 | -29.523 |
| Operating Margin (%) | -45.906 | -59.902 | -92.063 | -70.82 | -97.309 | -259.691 |
| Net Profit Margin (%) | -46.224 | -58.573 | -91.506 | -69.755 | -97.561 | -260.634 |
| Book Value Per Share | 4.557 | 2.778 | 2.115 | 1.271 | 0.93 | 0.626 |
| Earnings Per Share | -1.273 | -2.061 | -0.476 | -0.337 | -0.49 | -1.174 |
| Cash Per Share | 1.159 | 3.254 | 1.998 | 1.425 | 0.975 | 0.647 |
| Working Capital Per Share | 5.13 | 2.765 | 2.106 | 1.309 | 0.928 | 0.619 |
| Operating Profit Per Share | 1.337 | 1.628 | 0.188 | 0.199 | 0.211 | 0.165 |
| EBIT Per Share | -1.264 | -2.108 | -0.479 | -0.342 | -0.488 | -1.17 |
| EBITDA Per Share | -1.264 | -2.108 | -0.479 | -0.342 | -0.488 | -1.17 |
| Free Cash Flow Per Share | -1.355 | -2.213 | -0.491 | -0.366 | -0.518 | -1.202 |
| 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 | N/A | N/A | 200.75M | 229.4M | 244.19M | 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 | 244.19M | N/A | 251.08M | 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 | -620.356 | N/A | N/A | N/A | -119.7 | N/A | N/A |
| Net Profit Margin (%) | N/A | -621.378 | N/A | N/A | N/A | -121.14 | 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 | 117.96M |
| Price to Earnings Ratio | -0.17 |
| Price to Sales Ratio | 0.44 |
| Price to Cash Ratio | 0.31 |
| Price to Book Ratio | 0.24 |
| Dividend Yield | - |
| Shares Outstanding | 15.32M |
| Average Volume (1 week) | 56.48k |
| Average Volume (1 Month) | 61.31k |
| 52 Week Change | -74.75% |
| 52 Week High | 31.60 |
| 52 Week Low | 5.00 |
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