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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -3.177 | -3.19 | -2.567 |
| Return on Equity (%) | -664.737 | 1407.799 | 181.014 |
| Return on Invested Capital (%) | 30.711 | 4.041 | 5.287 |
| Operating Margin (%) | 6.189 | 2.065 | 6.987 |
| Net Profit Margin (%) | -4.119 | -7.121 | -4.78 |
| Book Value Per Share | -46.109 | -43.91 | -10.243 |
| Earnings Per Share | -1.096 | -2.188 | -0.413 |
| Cash Per Share | 4.918 | 3.48 | 0.957 |
| Working Capital Per Share | 8.202 | 7.733 | 1.539 |
| Operating Profit Per Share | 13.387 | 15.562 | 4.58 |
| EBIT Per Share | -0.779 | -1.581 | -0.207 |
| EBITDA Per Share | -0.779 | -1.581 | -0.207 |
| Free Cash Flow Per Share | -1.981 | -2.918 | -0.581 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 115.22M | 115.51M | 505.25M |
| Year End December 30 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Shares Outstanding | 505.25M | 466.35M | 486.6M | 493.78M |
| Return on Assets (%) | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | 8.234 | N/A | N/A |
| Net Profit Margin (%) | N/A | 0.431 | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Market Cap | 13.97B |
| Price to Earnings Ratio | -69.59 |
| Price to Sales Ratio | 3.33 |
| Price to Cash Ratio | 30.06 |
| Price to Book Ratio | -92.67 |
| Dividend Yield | - |
| Shares Outstanding | 505.25M |
| Average Volume (1 week) | 3.14M |
| Average Volume (1 Month) | 4.31M |
| 52 Week Change | 113.43% |
| 52 Week High | 29.46 |
| 52 Week Low | 10.11 |
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