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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -4.212 | -18.856 | -14.389 | -11.719 |
| Return on Equity (%) | -122.16 | -23.129 | -14.874 | -12.03 |
| Return on Invested Capital (%) | 394.459 | -25.085 | -17.099 | -15.853 |
| 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 | 15.013 | 1.711 | 1.498 | 1.383 |
| Earnings Per Share | -0.322 | -0.199 | -0.238 | -0.173 |
| Cash Per Share | 0.096 | 0.304 | 0.231 | 0.097 |
| Working Capital Per Share | -0.164 | 1.732 | 1.496 | 1.377 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.322 | -0.199 | -0.238 | -0.173 |
| EBITDA Per Share | -0.322 | -0.199 | -0.238 | -0.173 |
| Free Cash Flow Per Share | -0.322 | -0.199 | -0.238 | -0.174 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.446 | 45.617 | 50.704 | 44.113 |
| Quick Ratio | 0.324 | 45.223 | 50.225 | 43.739 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.14M | 216.95M | 217.63M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | 217.13M | 217.24M | 217.39M | 217.63M | 217.63M | 217.9M | 217.63M | 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 | 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 | 34.888 | N/A | N/A | N/A | 51.993 | N/A | N/A | N/A |
| Quick Ratio | 34.406 | N/A | N/A | N/A | 51.519 | 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 | 744.76M |
| Price to Earnings Ratio | -9.82 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 17.46 |
| Price to Book Ratio | 1.23 |
| Dividend Yield | - |
| Shares Outstanding | 219.05M |
| Average Volume (1 week) | 1.45M |
| Average Volume (1 Month) | 1.21M |
| 52 Week Change | 106.69% |
| 52 Week High | 4.1598 |
| 52 Week Low | 0.95 |
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