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| Year End December 30 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -68.123 | -6.928 | 0.217 | -15.597 |
| Return on Equity (%) | -104.472 | -11.554 | 0.365 | -31.683 |
| Return on Invested Capital (%) | -9.522 | -15.317 | -2.632 | -20.913 |
| Operating Margin (%) | -3030.59 | -270.896 | 79.661 | -712.022 |
| Net Profit Margin (%) | -3071.986 | -400 | 28.814 | -753.552 |
| Book Value Per Share | 2.646 | 2.775 | 2.828 | 1.992 |
| Earnings Per Share | -1.382 | -0.301 | 0.01 | -0.733 |
| Cash Per Share | 3.642 | 3.248 | 2.941 | 0.375 |
| Working Capital Per Share | 3.601 | 3.528 | 3.147 | -0.041 |
| Operating Profit Per Share | 0.047 | 0.07 | 0.034 | -0.338 |
| EBIT Per Share | -1.382 | -0.302 | 0.01 | -0.733 |
| EBITDA Per Share | -1.382 | -0.302 | 0.01 | -0.733 |
| Free Cash Flow Per Share | -1.289 | 0.273 | 0.063 | 1.036 |
| Year End December 30 2023 | 2021 | 2022 | 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 | 163.18M | 176M | 176.1M | 178.2M |
| Year End December 30 2023 | Jul 2022 | Oct 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | 175.42M | 176M | 176.5M | 177.8M | 178.2M | 179.08M | 22.5M | 23.2M |
| 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 | -980.556 | -877.778 | -2687.234 | -2980.952 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -1094.444 | -977.778 | -2776.596 | -3254.762 | 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 | 35.29M |
| Price to Earnings Ratio | -0.26 |
| Price to Sales Ratio | 1.93 |
| Price to Cash Ratio | 0.5 |
| Price to Book Ratio | 0.09 |
| Dividend Yield | - |
| Shares Outstanding | 23.22M |
| Average Volume (1 week) | 967.75k |
| Average Volume (1 Month) | 1.01M |
| 52 Week Change | -72.18% |
| 52 Week High | 15.36 |
| 52 Week Low | 1.2152 |
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