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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -153.285 | -12.075 | 2.733 | -13.376 |
| Return on Equity (%) | 203.608 | -31.733 | 4.412 | -26.071 |
| Return on Invested Capital (%) | 155.635 | -92.954 | -17.684 | -13.347 |
| Operating Margin (%) | -378.635 | -60.636 | 14.911 | -33.876 |
| Net Profit Margin (%) | -415.639 | -75.074 | 12.705 | -40.934 |
| Book Value Per Share | -1.246 | 1.509 | 1.31 | 0.81 |
| Earnings Per Share | -0.881 | -0.228 | 0.082 | -0.459 |
| Cash Per Share | N/A | 1.272 | 0.405 | 0.132 |
| Working Capital Per Share | -0.43 | 1.789 | 1.112 | 0.933 |
| Operating Profit Per Share | 0.053 | 0.028 | -0.007 | 0.091 |
| EBIT Per Share | -0.881 | -0.228 | 0.082 | -0.459 |
| EBITDA Per Share | -0.881 | -0.228 | 0.082 | -0.459 |
| Free Cash Flow Per Share | -0.729 | 0.085 | 0.982 | 0.104 |
| 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 | 110.55M | 190M | 218.08M | 226.18M |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | 190M | 194.71M | 223.71M | 225.93M | 226.18M | 226.22M | 226.22M | 226.22M |
| 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 (%) | 131.547 | -38.26 | -25.891 | -16.87 | -14.797 | -19.971 | -23.031 | -68.316 |
| Net Profit Margin (%) | 127.065 | -41.974 | -28.487 | -20.319 | -24.709 | -39.107 | -63.631 | -110.837 |
| 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 | 56.55M |
| Price to Earnings Ratio | -0.74 |
| Price to Sales Ratio | 0.3 |
| Price to Cash Ratio | 2.57 |
| Price to Book Ratio | 0.21 |
| Dividend Yield | - |
| Shares Outstanding | 226.22M |
| Average Volume (1 week) | 1.1M |
| Average Volume (1 Month) | 17.67M |
| 52 Week Change | -86.84% |
| 52 Week High | 1.99 |
| 52 Week Low | 0.180501 |
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