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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -26.705 | -11.892 | -1.541 | -1.24 | 1.185 |
| Return on Equity (%) | 111.76 | 60.354 | -7.707 | -7.718 | -14.782 |
| Return on Invested Capital (%) | -18.928 | -1.109 | -0.96 | 0.57 | 1.353 |
| Operating Margin (%) | -11.867 | -9.123 | -3.373 | -2.778 | 5.155 |
| Net Profit Margin (%) | -15.85 | -13.684 | -4.551 | -4.213 | 2.801 |
| Book Value Per Share | 0.472 | 1.405 | 4.693 | -3.944 | -10.306 |
| Earnings Per Share | -1.032 | -0.962 | -0.182 | -0.251 | 0.226 |
| Cash Per Share | 0.841 | 2.214 | 15.982 | 1.455 | 3.688 |
| Working Capital Per Share | -0.304 | 1.394 | 15.967 | 8.087 | 3.608 |
| Operating Profit Per Share | 5 | 5.484 | 3.105 | 4.824 | 6.125 |
| EBIT Per Share | -1.012 | -0.942 | -0.17 | -0.252 | 0.311 |
| EBITDA Per Share | -1.012 | -0.942 | -0.17 | -0.252 | 0.311 |
| Free Cash Flow Per Share | -0.485 | -0.077 | 0.137 | -0.065 | 0.306 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.836 | 1.745 | 30.393 | 5.762 | 2.611 |
| Quick Ratio | 0.74 | 1.499 | 30.1 | 5.644 | 2.46 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 39.13M | 45.3M | 107.21M | 96.73M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 96.89M | N/A | 96.73M | 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 | -15.224 | N/A | N/A | N/A | 8.964 |
| Net Profit Margin (%) | N/A | N/A | N/A | -21.157 | N/A | N/A | N/A | 7.654 |
| 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 | 3.753 | N/A | N/A | N/A | 2.73 |
| Quick Ratio | N/A | N/A | N/A | 3.635 | N/A | N/A | N/A | 2.556 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 3.17B |
| Price to Earnings Ratio | 163.12 |
| Price to Sales Ratio | 4.57 |
| Price to Cash Ratio | 9.98 |
| Price to Book Ratio | -10.09 |
| Dividend Yield | - |
| Shares Outstanding | 91.09M |
| Average Volume (1 week) | 1.16M |
| Average Volume (1 Month) | 1.12M |
| 52 Week Change | -11.26% |
| 52 Week High | 51.69 |
| 52 Week Low | 19.39 |
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