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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -17.848 | -64.4 | -42.056 | -30.548 |
| Return on Equity (%) | 755.556 | -201.95 | -287.999 | 114.757 |
| Return on Invested Capital (%) | 28.333 | -46.283 | -20.325 | -22.542 |
| Operating Margin (%) | N/A | -78.793 | -70.289 | -29.688 |
| Net Profit Margin (%) | N/A | -84.87 | -78.494 | -38.905 |
| Book Value Per Share | -0.001 | -0.39 | -1.471 | -1.269 |
| Earnings Per Share | -0.004 | -0.911 | -1.039 | -0.387 |
| Cash Per Share | 0.017 | 0.508 | 0.108 | 0.209 |
| Working Capital Per Share | -0.027 | 1.004 | 0.159 | -0.031 |
| Operating Profit Per Share | N/A | 0.305 | 0.434 | 0.311 |
| EBIT Per Share | -0.004 | -0.903 | -1.054 | -0.386 |
| EBITDA Per Share | -0.004 | -0.903 | -1.054 | -0.386 |
| Free Cash Flow Per Share | -0.004 | -0.96 | -1.099 | -0.413 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.385 | 2.945 | 1.519 | 0.929 |
| Quick Ratio | 0.385 | 2.835 | 1.195 | 0.794 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.95M | 135.57M | 117.07M | 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$) | USD (US$) | |||||
| Shares Outstanding | N/A | N/A | 117.07M | N/A | N/A | 156.05M | 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 | -53.611 | N/A | N/A | N/A | -367.157 |
| Net Profit Margin (%) | N/A | N/A | N/A | -62.186 | N/A | N/A | N/A | -377.848 |
| 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 | 1.08 | N/A | N/A | N/A | 1.982 |
| Quick Ratio | N/A | N/A | N/A | 0.896 | N/A | N/A | N/A | 1.871 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 332.2M |
| Price to Earnings Ratio | -5.5 |
| Price to Sales Ratio | 2.14 |
| Price to Cash Ratio | 10.2 |
| Price to Book Ratio | -4.93 |
| Dividend Yield | - |
| Shares Outstanding | 246.08M |
| Average Volume (1 week) | 3.44M |
| Average Volume (1 Month) | 3.29M |
| 52 Week Change | -42.39% |
| 52 Week High | 4.795 |
| 52 Week Low | 1.16 |
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