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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.352 | -48.639 | -35.928 | -42.387 |
| Return on Equity (%) | -21.24 | -117.003 | -65.064 | -103.731 |
| Return on Invested Capital (%) | 11.195 | -110.352 | -67.992 | -65.992 |
| Operating Margin (%) | N/A | -27.859 | -28.009 | -27.268 |
| Net Profit Margin (%) | N/A | -26.141 | -28.054 | -28.958 |
| Book Value Per Share | 32.463 | 0.674 | 0.124 | -0.004 |
| Earnings Per Share | -0.059 | -0.72 | -0.307 | -0.241 |
| Cash Per Share | 0.132 | 0.328 | 0.127 | 0.053 |
| Working Capital Per Share | 0.113 | 0.199 | 0.003 | -0.073 |
| Operating Profit Per Share | N/A | 1.907 | 0.703 | 0.573 |
| EBIT Per Share | -0.059 | -0.769 | -0.312 | -0.241 |
| EBITDA Per Share | -0.059 | -0.769 | -0.312 | -0.241 |
| Free Cash Flow Per Share | -0.059 | -0.663 | -0.384 | -0.293 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| 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 |
| Shares Outstanding | 1.45M | 168.33M | 170.91M | 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 | 170.26M | 170.91M | 170.91M | 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 | -18.502 | N/A | N/A | N/A | -10.229 |
| Net Profit Margin (%) | N/A | N/A | N/A | -20.143 | N/A | N/A | N/A | -11.842 |
| 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 | 1.43B |
| Price to Earnings Ratio | -13.86 |
| Price to Sales Ratio | 4.01 |
| Price to Cash Ratio | 63.49 |
| Price to Book Ratio | 25.56 |
| Dividend Yield | - |
| Shares Outstanding | 176.28M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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