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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -120.583 | -29.046 | -13.582 | -9.224 |
| Return on Equity (%) | -387.611 | -33.928 | -15.612 | -10.62 |
| Return on Invested Capital (%) | -360.089 | -28.689 | -20.281 | -22.214 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.132 | 4.668 | 5.133 | 4.523 |
| Earnings Per Share | -0.256 | -0.799 | -0.707 | -0.515 |
| Cash Per Share | 0.394 | 4.826 | 3.171 | 1.813 |
| Working Capital Per Share | 0.131 | 4.767 | 3.7 | 1.881 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.256 | -0.799 | -0.709 | -0.518 |
| EBITDA Per Share | -0.256 | -0.799 | -0.709 | -0.518 |
| Free Cash Flow Per Share | -0.255 | -0.682 | 0.584 | 0.805 |
| 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 | 37.45M | 116.85M | 139.71M | 139.71M |
| 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$) | USD (US$) | |||||
| Shares Outstanding | 139.71M | 139.85M | 139.85M | 139.85M | 139.71M | 139.71M | 140.49M | 140.49M |
| 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 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 359.66M |
| Price to Earnings Ratio | -5.82 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.65 |
| Price to Book Ratio | 0.66 |
| Dividend Yield | - |
| Shares Outstanding | 140.49M |
| Average Volume (1 week) | 5.37M |
| Average Volume (1 Month) | 2.75M |
| 52 Week Change | 57.89% |
| 52 Week High | 3.00 |
| 52 Week Low | 0.9104 |
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